PAMS
Pictet Asset Management (Switzerland) Portfolio holdings
AUM
$84.3B
1-Year Return
26.45%
This Quarter Return
-7.37%
1 Year Return
+26.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88B
AUM Growth
-$12.1B
(-12%)
Cap. Flow
-$2.41B
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
13.89%
Holding
1,771
New
60
Increased
704
Reduced
423
Closed
94
Top Buys
| 1 |
Salesforce
CRM
|
$281M |
| 2 |
Waste Management
WM
|
$165M |
| 3 |
Tesla
TSLA
|
$164M |
| 4 |
Advanced Micro Devices
AMD
|
$164M |
| 5 |
Gen Digital
GEN
|
$132M |
Top Sells
| 1 |
Autodesk
ADSK
|
$331M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$329M |
| 3 |
NXP Semiconductors
NXPI
|
$295M |
| 4 |
Apple
AAPL
|
$284M |
| 5 |
Baidu
BIDU
|
$261M |
Sector Composition
| 1 | Technology | 27.87% |
| 2 | Healthcare | 15.14% |
| 3 | Industrials | 14.16% |
| 4 | Utilities | 9.85% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Match Group
MTCH
$9B
| $216M | 0.24% |
1,983,199
+149,056
| +8% | +$16.2M |
|
127
Intuit
INTU
$186B
| $215M | 0.24% |
447,043
+67,231
| +18% | +$32.3M |
|
128
JPMorgan Chase
JPM
$835B
| $214M | 0.24% |
1,569,510
-86,162
| -5% | -$11.7M |
|
129
Marriott International Class A Common Stock
MAR
$73B
| $210M | 0.24% |
1,197,414
-376,517
| -24% | -$66.2M |
|
130
Linde
LIN
$222B
| $209M | 0.24% |
645,496
+63,081
| +11% | +$20.4M |
|
131
GFL Environmental
GFL
$17.5B
| $207M | 0.23% |
6,367,205
+206,690
| +3% | +$6.73M |
|
132
Sensata Technologies
ST
$4.7B
| $201M | 0.23% |
3,948,707
-251,451
| -6% | -$12.8M |
|
133
Rayonier
RYN
$4.05B
| $200M | 0.23% |
5,105,208
-117,681
| -2% | -$4.6M |
|
134
CyberArk
CYBR
$23.1B
| $200M | 0.23% |
1,183,577
+34,157
| +3% | +$5.76M |
|
135
Walt Disney
DIS
$214B
| $200M | 0.23% |
1,455,277
+84,939
| +6% | +$11.7M |
|
136
Toro Company
TTC
$7.96B
| $199M | 0.23% |
2,328,650
-93,179
| -4% | -$7.97M |
|
137
CenterPoint Energy
CNP
$24.5B
| $198M | 0.22% |
6,462,049
+574,571
| +10% | +$17.6M |
|
138
Boston Scientific
BSX
$159B
| $195M | 0.22% |
4,412,780
+76,084
| +2% | +$3.37M |
|
139
Masco
MAS
$15.5B
| $190M | 0.22% |
3,730,831
-1,723,043
| -32% | -$87.9M |
|
140
Hilton Worldwide
HLT
$65.4B
| $188M | 0.21% |
1,239,753
-117,596
| -9% | -$17.8M |
|
141
Intuitive Surgical
ISRG
$163B
| $188M | 0.21% |
623,050
-83,667
| -12% | -$25.2M |
|
142
Enphase Energy
ENPH
$4.78B
| $184M | 0.21% |
912,809
-32,988
| -3% | -$6.66M |
|
143
Rapid7
RPD
$1.28B
| $184M | 0.21% |
1,653,351
+91,083
| +6% | +$10.1M |
|
144
AES
AES
$9.12B
| $183M | 0.21% |
7,107,879
+2,385,048
| +51% | +$61.4M |
|
145
Logitech
LOGI
$15.7B
| $180M | 0.2% |
2,387,525
+89,526
| +4% | +$6.73M |
|
146
Lowe's Companies
LOW
$148B
| $179M | 0.2% |
885,446
-58,897
| -6% | -$11.9M |
|
|
SGEN
147
DELISTED
Seagen Inc. Common Stock
SGEN
| $179M | 0.2% |
1,240,331
-373,077
| -23% | -$53.7M |
|
148
CrowdStrike
CRWD
$104B
| $177M | 0.2% |
779,792
+221,004
| +40% | +$50.2M |
|
149
Eli Lilly
LLY
$666B
| $177M | 0.2% |
617,314
-23,659
| -4% | -$6.78M |
|
150
Fidelity National Financial
FNF
$16.4B
| $175M | 0.2% |
3,716,014
-117,852
| -3% | -$5.53M |
|