PAMS
Pictet Asset Management (Switzerland) Portfolio holdings
AUM
$84.3B
This Quarter Return
-14.2%
1 Year Return
+26.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.7B
AUM Growth
+$71.7B
(-19%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
1,730
New
53
Increased
483
Reduced
610
Closed
161
Top Buys
| 1 |
Waste Management
WM
|
$219M |
| 2 |
Autoliv
ALV
|
$134M |
| 3 |
Tenable Holdings
TENB
|
$119M |
| 4 |
Equinix
EQIX
|
$76.5M |
| 5 |
Aecom
ACM
|
$67.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$149M |
| 2 |
Microsoft
MSFT
|
$145M |
| 3 |
Masco
MAS
|
$143M |
| 4 |
Synopsys
SNPS
|
$140M |
| 5 |
Danaher
DHR
|
$130M |
Sector Composition
| 1 | Technology | 26.08% |
| 2 | Healthcare | 16.13% |
| 3 | Industrials | 14.92% |
| 4 | Utilities | 11.33% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$225B
| $174M | 0.24% |
1,257,424
-83,996
| -6% | -$11.6M |
|
127
Match Group
MTCH
$9.04B
| $174M | 0.24% |
2,498,256
+515,057
| +26% | +$35.9M |
|
128
Estee Lauder
EL
$33.1B
| $173M | 0.24% |
679,536
+44,195
| +7% | +$11.3M |
|
129
Boston Scientific
BSX
$159B
| $168M | 0.23% |
4,517,321
+104,541
| +2% | +$3.9M |
|
130
Berkshire Hathaway Class B
BRK.B
$1.08T
| $168M | 0.23% |
615,902
-45,901
| -7% | -$12.5M |
|
131
3M
MMM
$81B
| $166M | 0.23% |
1,283,467
+452,482
| +54% | +$58.6M |
|
132
Global Payments
GPN
$21B
| $165M | 0.23% |
1,493,873
-273,127
| -15% | -$30.2M |
|
133
Intuit
INTU
$187B
| $165M | 0.23% |
428,013
-19,030
| -4% | -$7.33M |
|
134
Twilio
TWLO
$16.1B
| $164M | 0.23% |
1,960,681
+424,799
| +28% | +$35.6M |
|
135
Intuitive Surgical
ISRG
$158B
| $164M | 0.23% |
818,709
+195,659
| +31% | +$39.3M |
|
136
Quest Diagnostics
DGX
$20.1B
| $164M | 0.23% |
1,232,502
-14,173
| -1% | -$1.88M |
|
137
JPMorgan Chase
JPM
$824B
| $160M | 0.22% |
1,418,158
-151,352
| -10% | -$17M |
|
138
Lowe's Companies
LOW
$146B
| $160M | 0.22% |
913,814
+28,368
| +3% | +$4.96M |
|
139
Pfizer
PFE
$141B
| $159M | 0.22% |
3,037,179
-90,907
| -3% | -$4.77M |
|
140
AbbVie
ABBV
$374B
| $157M | 0.22% |
1,026,167
+129,869
| +14% | +$19.9M |
|
141
Marvell Technology
MRVL
$53.7B
| $156M | 0.22% |
3,594,944
-176,586
| -5% | -$7.69M |
|
142
Exxon Mobil
XOM
$477B
| $156M | 0.22% |
1,817,609
+52,028
| +3% | +$4.46M |
|
143
Regeneron Pharmaceuticals
REGN
$59.8B
| $155M | 0.22% |
262,109
-62,550
| -19% | -$37M |
|
144
Merck
MRK
$210B
| $155M | 0.22% |
1,696,006
+103,381
| +6% | +$9.43M |
|
145
Coherent
COHR
$13.8B
| $153M | 0.21% |
3,007,826
-208,871
| -6% | -$10.6M |
|
146
Wabtec
WAB
$32.7B
| $151M | 0.21% |
1,836,238
+62,939
| +4% | +$5.17M |
|
147
AES
AES
$9.42B
| $147M | 0.21% |
7,015,493
-92,386
| -1% | -$1.94M |
|
148
Toro Company
TTC
$7.95B
| $147M | 0.2% |
1,938,133
-390,517
| -17% | -$29.6M |
|
149
Coca-Cola
KO
$297B
| $145M | 0.2% |
2,312,366
-244,186
| -10% | -$15.4M |
|
150
International Flavors & Fragrances
IFF
$16.8B
| $145M | 0.2% |
1,215,049
+61,251
| +5% | +$7.3M |
|