PAMS

Pictet Asset Management (Switzerland) Portfolio holdings

AUM $84.3B
1-Year Est. Return 26.45%
This Quarter Est. Return
1 Year Est. Return
+26.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.3B
AUM Growth
+$4.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,062
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$183M
3
+$163M
4
NVDA icon
NVIDIA
NVDA
+$148M
5
ECL icon
Ecolab
ECL
+$142M

Top Sells

1
+$269M
2
+$181M
3
+$178M
4
WAB icon
Wabtec
WAB
+$166M
5
TSLA icon
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 Change
in Stake 		Capital Flow
XEL icon
126
Xcel Energy
XEL
$48.6B
$178M 0.21%
2,859,000
-91,980
IDXX icon
127
Idexx Laboratories
IDXX
$60.1B
$176M 0.21%
350,244
+69,780
PLD icon
128
Prologis
PLD
$119B
$176M 0.21%
1,434,081
-60,545
GRMN icon
129
Garmin
GRMN
$37.6B
$175M 0.21%
1,678,362
-13,454
PCH icon
130
PotlatchDeltic
PCH
$3.11B
$172M 0.2%
3,255,840
-439,061
EFX icon
131
Equifax
EFX
$26B
$171M 0.2%
727,446
-33,465
DIS icon
132
Walt Disney
DIS
$187B
$169M 0.2%
1,896,958
+242,111
XOM icon
133
Exxon Mobil
XOM
$489B
$169M 0.2%
1,576,991
-16,350
CL icon
134
Colgate-Palmolive
CL
$64.8B
$168M 0.2%
2,176,870
+83,847
D icon
135
Dominion Energy
D
$53.6B
$168M 0.2%
3,235,608
-121,978
UNP icon
136
Union Pacific
UNP
$138B
$167M 0.2%
817,402
+9,701
MRNA icon
137
Moderna
MRNA
$10.2B
$166M 0.2%
1,370,128
+56,453
MCD icon
138
McDonald's
MCD
$222B
$166M 0.2%
556,404
+146,142
RNG icon
139
RingCentral
RNG
$2.44B
$162M 0.19%
4,948,357
+346,332
WMT icon
140
Walmart
WMT
$881B
$162M 0.19%
3,087,675
-19,815
WMS icon
141
Advanced Drainage Systems
WMS
$11.8B
$160M 0.19%
1,405,687
-18,497
CARR icon
142
Carrier Global
CARR
$46.2B
$158M 0.19%
3,179,453
+1,664,898
PEP icon
143
PepsiCo
PEP
$203B
$158M 0.19%
851,045
+103,225
ES icon
144
Eversource Energy
ES
$25.2B
$155M 0.18%
2,191,262
-732,092
DLR icon
145
Digital Realty Trust
DLR
$55B
$155M 0.18%
1,356,856
-100,924
SGEN
146
DELISTED
Seagen Inc. Common Stock
SGEN
$154M 0.18%
801,927
-196,563
TRU icon
147
TransUnion
TRU
$16.5B
$153M 0.18%
1,951,859
+337,822
AVTR icon
148
Avantor
AVTR
$8B
$153M 0.18%
7,426,144
+602,021
EXR icon
149
Extra Space Storage
EXR
$28.3B
$152M 0.18%
1,022,234
-291,629
KO icon
150
Coca-Cola
KO
$315B
$150M 0.18%
2,497,768
+405,006
4 5
6
7 8