PAMS
Pictet Asset Management (Switzerland) Portfolio holdings
AUM
$84.3B
This Quarter Return
-2.87%
1 Year Return
+26.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$67.4B
AUM Growth
+$67.4B
(-6%)
Cap. Flow
+$708M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
1,632
New
65
Increased
636
Reduced
512
Closed
72
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$512M |
| 2 |
Tesla
TSLA
|
$415M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$384M |
| 4 |
Palo Alto Networks
PANW
|
$195M |
| 5 |
Weyerhaeuser
WY
|
$131M |
Top Sells
| 1 |
ZEN
ZENDESK INC
ZEN
|
$159M |
| 2 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$122M |
| 3 |
Meta Platforms (Facebook)
META
|
$100M |
| 4 |
Equinix
EQIX
|
$84.8M |
| 5 |
Avantor
AVTR
|
$78.7M |
Sector Composition
| 1 | Technology | 25.43% |
| 2 | Healthcare | 16.32% |
| 3 | Industrials | 15.57% |
| 4 | Utilities | 11.18% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Edison International
EIX
$21.6B
| $193M | 0.29% | 3,413,839 +10,721 | +0.3% | +$607K |
|
102
Marvell Technology
MRVL
$54.2B
| $193M | 0.29% | 4,499,421 +904,477 | +25% | +$38.8M |
|
103
Alcon
ALC
$39.5B
| $192M | 0.28% | 3,243,156 +344,890 | +12% | +$20.4M |
|
104
American Express
AXP
$231B
| $189M | 0.28% | 1,404,607 +147,183 | +12% | +$19.9M |
|
|
WRK
105
DELISTED
WestRock Company
WRK
| $188M | 0.28% | 6,098,335 -1,412,792 | -19% | -$43.6M |
|
106
Eli Lilly
LLY
$657B
| $188M | 0.28% | 581,701 +57 | +0% | +$18.4K |
|
107
Pool Corp
POOL
$11.6B
| $187M | 0.28% | 587,792 +36,019 | +7% | +$11.5M |
|
108
Intuit
INTU
$186B
| $187M | 0.28% | 482,403 +54,390 | +13% | +$21.1M |
|
109
Zoetis
ZTS
$69.3B
| $186M | 0.28% | 1,260,415 +51,911 | +4% | +$7.67M |
|
110
Biogen
BIIB
$19.4B
| $185M | 0.28% | 694,225 +183,164 | +36% | +$48.9M |
|
111
Procter & Gamble
PG
$368B
| $181M | 0.27% | 1,432,199 -190,881 | -12% | -$24.1M |
|
112
Lowe's Companies
LOW
$145B
| $178M | 0.26% | 950,586 +36,772 | +4% | +$6.9M |
|
113
Iron Mountain
IRM
$27.3B
| $177M | 0.26% | 4,030,490 +1,163,745 | +41% | +$51.2M |
|
114
argenx
ARGX
$43.6B
| $177M | 0.26% | 500,893 -68,609 | -12% | -$24.2M |
|
115
A.O. Smith
AOS
$9.99B
| $173M | 0.26% | 3,571,176 -761,368 | -18% | -$36.9M |
|
116
Trimble
TRMB
$19.2B
| $171M | 0.25% | 3,153,579 -276,120 | -8% | -$15M |
|
117
Wabtec
WAB
$33.1B
| $170M | 0.25% | 2,090,112 +253,874 | +14% | +$20.7M |
|
118
GFL Environmental
GFL
$18.2B
| $170M | 0.25% | 6,678,489 -131,284 | -2% | -$3.34M |
|
119
NVIDIA
NVDA
$4.24T
| $169M | 0.25% | 1,394,330 -90,331 | -6% | -$11M |
|
120
FIVE9
FIVN
$2.08B
| $168M | 0.25% | 2,244,871 -14,764 | -0.7% | -$1.11M |
|
121
Toro Company
TTC
$8B
| $168M | 0.25% | 1,944,497 +6,364 | +0.3% | +$550K |
|
122
Hilton Worldwide
HLT
$64.9B
| $166M | 0.25% | 1,396,271 +226,182 | +19% | +$26.9M |
|
123
Marriott International Class A Common Stock
MAR
$72.7B
| $165M | 0.24% | 1,202,567 +220,033 | +22% | +$30.2M |
|
124
Berkshire Hathaway Class B
BRK.B
$1.09T
| $165M | 0.24% | 616,415 +513 | +0.1% | +$137K |
|
125
Advanced Micro Devices
AMD
$264B
| $162M | 0.24% | 2,549,518 -18,719 | -0.7% | -$1.19M |
|