PAMS
Pictet Asset Management (Switzerland) Portfolio holdings
AUM
$84.3B
1-Year Return
26.45%
This Quarter Return
+7.81%
1 Year Return
+26.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.3B
AUM Growth
+$4.57B
(+5.7%)
Cap. Flow
-$79.4M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
2,062
New
93
Increased
623
Reduced
800
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 | |
|---|---|---|---|---|---|---|
126
Xcel Energy
XEL
$42.7B
| $178M | 0.21% |
2,859,000
-91,980
| -3% | -$5.72M |
|
127
Idexx Laboratories
IDXX
$51.2B
| $176M | 0.21% |
350,244
+69,780
| +25% | +$35M |
|
128
Prologis
PLD
$105B
| $176M | 0.21% |
1,434,081
-60,545
| -4% | -$7.42M |
|
129
Garmin
GRMN
$45.7B
| $175M | 0.21% |
1,678,362
-13,454
| -0.8% | -$1.4M |
|
130
PotlatchDeltic
PCH
$3.26B
| $172M | 0.2% |
3,255,840
-439,061
| -12% | -$23.2M |
|
131
Equifax
EFX
$29.6B
| $171M | 0.2% |
727,446
-33,465
| -4% | -$7.87M |
|
132
Walt Disney
DIS
$214B
| $169M | 0.2% |
1,896,958
+242,111
| +15% | +$21.6M |
|
133
Exxon Mobil
XOM
$479B
| $169M | 0.2% |
1,576,991
-16,350
| -1% | -$1.75M |
|
134
Colgate-Palmolive
CL
$67.6B
| $168M | 0.2% |
2,176,870
+83,847
| +4% | +$6.46M |
|
135
Dominion Energy
D
$50.2B
| $168M | 0.2% |
3,235,608
-121,978
| -4% | -$6.32M |
|
136
Union Pacific
UNP
$132B
| $167M | 0.2% |
817,402
+9,701
| +1% | +$1.99M |
|
137
Moderna
MRNA
$9.45B
| $166M | 0.2% |
1,370,128
+56,453
| +4% | +$6.86M |
|
138
McDonald's
MCD
$226B
| $166M | 0.2% |
556,404
+146,142
| +36% | +$43.6M |
|
139
RingCentral
RNG
$2.76B
| $162M | 0.19% |
4,948,357
+346,332
| +8% | +$11.3M |
|
140
Walmart
WMT
$805B
| $162M | 0.19% |
3,087,675
-19,815
| -0.6% | -$1.04M |
|
141
Advanced Drainage Systems
WMS
$11.2B
| $160M | 0.19% |
1,405,687
-18,497
| -1% | -$2.1M |
|
142
Carrier Global
CARR
$54.1B
| $158M | 0.19% |
3,179,453
+1,664,898
| +110% | +$82.8M |
|
143
PepsiCo
PEP
$201B
| $158M | 0.19% |
851,045
+103,225
| +14% | +$19.1M |
|
144
Eversource Energy
ES
$23.5B
| $155M | 0.18% |
2,191,262
-732,092
| -25% | -$51.9M |
|
145
Digital Realty Trust
DLR
$55.5B
| $155M | 0.18% |
1,356,856
-100,924
| -7% | -$11.5M |
|
|
SGEN
146
DELISTED
Seagen Inc. Common Stock
SGEN
| $154M | 0.18% |
801,927
-196,563
| -20% | -$37.8M |
|
147
TransUnion
TRU
$17.3B
| $153M | 0.18% |
1,951,859
+337,822
| +21% | +$26.5M |
|
148
Avantor
AVTR
$8.99B
| $153M | 0.18% |
7,426,144
+602,021
| +9% | +$12.4M |
|
149
Extra Space Storage
EXR
$30.5B
| $152M | 0.18% |
1,022,234
-291,629
| -22% | -$43.4M |
|
150
Coca-Cola
KO
$294B
| $150M | 0.18% |
2,497,768
+405,006
| +19% | +$24.4M |
|