PAMS
Pictet Asset Management (Switzerland) Portfolio holdings
AUM
$84.3B
This Quarter Return
+7.81%
1 Year Return
+26.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.3B
AUM Growth
+$84.3B
(+5.7%)
Cap. Flow
-$78.4M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
2,062
New
93
Increased
623
Reduced
799
Closed
105
Top Buys
| 1 |
Amazon
AMZN
|
$216M |
| 2 |
Xylem
XYL
|
$183M |
| 3 |
Agilent Technologies
A
|
$163M |
| 4 |
NVIDIA
NVDA
|
$148M |
| 5 |
Ecolab
ECL
|
$142M |
Top Sells
| 1 |
Salesforce
CRM
|
$269M |
| 2 |
Comcast
CMCSA
|
$181M |
| 3 |
Equinix
EQIX
|
$178M |
| 4 |
Wabtec
WAB
|
$166M |
| 5 |
Tesla
TSLA
|
$163M |
Sector Composition
| 1 | Technology | 29.57% |
| 2 | Healthcare | 16.47% |
| 3 | Industrials | 15.66% |
| 4 | Utilities | 8.94% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$189B
| $236M | 0.28% |
420,146
+4,912
| +1% | +$2.76M |
|
102
Pool Corp
POOL
$11.2B
| $235M | 0.28% |
628,451
+25,946
| +4% | +$9.72M |
|
103
SolarEdge
SEDG
$1.88B
| $235M | 0.28% |
873,826
-358,384
| -29% | -$96.4M |
|
104
Teradyne
TER
$19.2B
| $234M | 0.28% |
2,099,714
-508,287
| -19% | -$56.6M |
|
105
Merck
MRK
$212B
| $233M | 0.28% |
2,020,561
+82,739
| +4% | +$9.55M |
|
106
Crown Castle
CCI
$43B
| $233M | 0.28% |
2,041,379
+278,920
| +16% | +$31.8M |
|
107
Johnson & Johnson
JNJ
$426B
| $233M | 0.28% |
1,404,739
-29,679
| -2% | -$4.91M |
|
108
Hilton Worldwide
HLT
$65.4B
| $229M | 0.27% |
1,574,706
+209,855
| +15% | +$30.5M |
|
109
Starbucks
SBUX
$98.9B
| $226M | 0.27% |
2,276,520
+43,971
| +2% | +$4.36M |
|
|
WRK
110
DELISTED
WestRock Company
WRK
| $225M | 0.27% |
7,739,674
+3,583,288
| +86% | +$104M |
|
111
CyberArk
CYBR
$22.8B
| $221M | 0.26% |
1,411,627
+275,863
| +24% | +$43.1M |
|
112
Alliant Energy
LNT
$16.5B
| $219M | 0.26% |
4,182,396
-142,201
| -3% | -$7.46M |
|
113
Berkshire Hathaway Class B
BRK.B
$1.07T
| $218M | 0.26% |
640,247
+33,487
| +6% | +$11.4M |
|
114
Lowe's Companies
LOW
$145B
| $213M | 0.25% |
945,878
+138,041
| +17% | +$31.2M |
|
115
American Express
AXP
$228B
| $207M | 0.25% |
1,186,601
-438,037
| -27% | -$76.3M |
|
116
JPMorgan Chase
JPM
$822B
| $205M | 0.24% |
1,406,758
-7,799
| -0.6% | -$1.13M |
|
117
Boston Scientific
BSX
$159B
| $201M | 0.24% |
3,711,921
-219,521
| -6% | -$11.9M |
|
118
GFL Environmental
GFL
$17.8B
| $200M | 0.24% |
5,140,710
-272,443
| -5% | -$10.6M |
|
119
Essential Utilities
WTRG
$10.9B
| $200M | 0.24% |
5,003,490
-428,619
| -8% | -$17.1M |
|
120
Mercado Libre
MELI
$120B
| $197M | 0.23% |
166,087
+12,291
| +8% | +$14.6M |
|
121
Procter & Gamble
PG
$367B
| $194M | 0.23% |
1,276,995
-206,978
| -14% | -$31.4M |
|
122
Iron Mountain
IRM
$26.5B
| $191M | 0.23% |
3,369,780
+39,746
| +1% | +$2.26M |
|
123
Twilio
TWLO
$16B
| $191M | 0.23% |
3,002,730
+336,880
| +13% | +$21.4M |
|
124
BioMarin Pharmaceuticals
BMRN
$11.4B
| $179M | 0.21% |
2,063,810
+9,288
| +0.5% | +$805K |
|
125
Logitech
LOGI
$15.3B
| $179M | 0.21% |
3,005,111
-35,655
| -1% | -$2.12M |
|