PAMS
Pictet Asset Management (Switzerland) Portfolio holdings
AUM
$84.3B
This Quarter Return
+9.79%
1 Year Return
+26.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.7B
AUM Growth
+$79.7B
(+15%)
Cap. Flow
+$3.35B
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
2,063
New
85
Increased
699
Reduced
629
Closed
94
Top Buys
| 1 |
Microsoft
MSFT
|
$294M |
| 2 |
Trane Technologies
TT
|
$212M |
| 3 |
Visa
V
|
$207M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$184M |
| 5 |
Tesla
TSLA
|
$172M |
Top Sells
| 1 |
Revvity
RVTY
|
$152M |
| 2 |
PayPal
PYPL
|
$147M |
| 3 |
Lam Research
LRCX
|
$146M |
| 4 |
Waste Management
WM
|
$137M |
| 5 |
Electronic Arts
EA
|
$135M |
Sector Composition
| 1 | Technology | 28.31% |
| 2 | Healthcare | 16.81% |
| 3 | Industrials | 15% |
| 4 | Utilities | 9.92% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eversource Energy
ES
$23.8B
| $229M | 0.29% |
2,923,354
-154,733
| -5% | -$12.1M |
|
102
Deere & Co
DE
$129B
| $228M | 0.28% |
552,191
-17,524
| -3% | -$7.24M |
|
103
CrowdStrike
CRWD
$104B
| $228M | 0.28% |
1,659,554
+787,906
| +90% | +$108M |
|
104
Fortune Brands Innovations
FBIN
$7.02B
| $227M | 0.28% |
3,870,244
+183,027
| +5% | +$10.7M |
|
105
Albemarle
ALB
$9.36B
| $227M | 0.28% |
1,025,330
+68,679
| +7% | +$15.2M |
|
106
Intuit
INTU
$186B
| $222M | 0.28% |
498,992
+47,178
| +10% | +$21M |
|
107
Johnson & Johnson
JNJ
$429B
| $222M | 0.28% |
1,434,418
+102,358
| +8% | +$15.9M |
|
108
Procter & Gamble
PG
$368B
| $221M | 0.28% |
1,483,973
-3,624
| -0.2% | -$539K |
|
109
Intuitive Surgical
ISRG
$170B
| $217M | 0.27% |
848,254
+173,589
| +26% | +$44.3M |
|
110
Extra Space Storage
EXR
$30.5B
| $214M | 0.27% |
1,313,863
+28,840
| +2% | +$4.7M |
|
111
Wabtec
WAB
$33.1B
| $211M | 0.26% |
2,088,536
+31,774
| +2% | +$3.21M |
|
112
Pentair
PNR
$17.6B
| $211M | 0.26% |
3,810,275
-116,986
| -3% | -$6.47M |
|
113
lululemon athletica
LULU
$24B
| $207M | 0.26% |
568,451
-69,180
| -11% | -$25.2M |
|
114
Pool Corp
POOL
$11.6B
| $206M | 0.26% |
602,505
+16,033
| +3% | +$5.49M |
|
115
Merck
MRK
$214B
| $206M | 0.26% |
1,937,822
+132,816
| +7% | +$14.1M |
|
116
Mercado Libre
MELI
$125B
| $203M | 0.25% |
153,796
+3,237
| +2% | +$4.27M |
|
|
SGEN
117
DELISTED
Seagen Inc. Common Stock
SGEN
| $202M | 0.25% |
998,490
+196,439
| +24% | +$39.8M |
|
118
T-Mobile US
TMUS
$284B
| $202M | 0.25% |
1,393,618
-104,481
| -7% | -$15.1M |
|
119
Moderna
MRNA
$9.41B
| $202M | 0.25% |
1,313,675
+52,414
| +4% | +$8.05M |
|
120
BioMarin Pharmaceuticals
BMRN
$11.2B
| $200M | 0.25% |
2,054,522
+576,001
| +39% | +$56M |
|
121
Xcel Energy
XEL
$42.8B
| $199M | 0.25% |
2,950,980
-76,731
| -3% | -$5.17M |
|
122
Boston Scientific
BSX
$156B
| $197M | 0.25% |
3,931,442
-127,849
| -3% | -$6.4M |
|
123
Eli Lilly
LLY
$659B
| $195M | 0.24% |
568,377
-18,967
| -3% | -$6.51M |
|
124
ServiceNow
NOW
$189B
| $193M | 0.24% |
415,234
+43,255
| +12% | +$20.1M |
|
125
Hilton Worldwide
HLT
$64.9B
| $192M | 0.24% |
1,364,851
-8,889
| -0.6% | -$1.25M |
|