PAMS
Pictet Asset Management (Switzerland) Portfolio holdings
AUM
$84.3B
This Quarter Return
-2.87%
1 Year Return
+26.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$67.4B
AUM Growth
+$67.4B
(-6%)
Cap. Flow
+$708M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
1,632
New
65
Increased
636
Reduced
512
Closed
72
Top Buys
| 1 |
Weyerhaeuser
WY
|
$131M |
| 2 |
Amazon
AMZN
|
$93M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$71.4M |
| 4 |
Gilead Sciences
GILD
|
$65.9M |
| 5 |
Eversource Energy
ES
|
$64.8M |
Top Sells
| 1 |
ZEN
ZENDESK INC
ZEN
|
$159M |
| 2 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$122M |
| 3 |
Meta Platforms (Facebook)
META
|
$100M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$85.3M |
| 5 |
Equinix
EQIX
|
$84.8M |
Sector Composition
| 1 | Technology | 25.43% |
| 2 | Healthcare | 16.32% |
| 3 | Industrials | 15.57% |
| 4 | Utilities | 11.18% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pentair
PNR
$17.5B
| $161M | 0.24% |
3,971,147
+39,801
| +1% | +$1.62M |
|
|
ALTR
127
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $160M | 0.24% |
3,626,894
-90,989
| -2% | -$4.02M |
|
128
Fortune Brands Innovations
FBIN
$6.86B
| $160M | 0.24% |
2,933,421
-1,241,606
| -30% | -$67.8M |
|
129
Adobe
ADBE
$148B
| $160M | 0.24% |
581,697
+40,135
| +7% | +$11M |
|
130
Intuitive Surgical
ISRG
$158B
| $160M | 0.24% |
851,035
+32,326
| +4% | +$6.06M |
|
131
Advanced Drainage Systems
WMS
$11B
| $159M | 0.24% |
1,282,305
+1,254
| +0.1% | +$156K |
|
132
Exxon Mobil
XOM
$477B
| $159M | 0.24% |
1,821,447
+3,838
| +0.2% | +$335K |
|
133
Boston Scientific
BSX
$159B
| $158M | 0.23% |
4,079,647
-437,674
| -10% | -$17M |
|
134
CyberArk
CYBR
$23B
| $157M | 0.23% |
1,048,456
-69,748
| -6% | -$10.5M |
|
135
PotlatchDeltic
PCH
$3.15B
| $157M | 0.23% |
3,815,246
+831,888
| +28% | +$34.1M |
|
136
Prologis
PLD
$103B
| $156M | 0.23% |
1,536,153
+42,631
| +3% | +$4.33M |
|
137
Nike
NKE
$110B
| $156M | 0.23% |
1,873,847
+66,229
| +4% | +$5.51M |
|
|
HZNP
138
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $155M | 0.23% |
2,509,590
+274,876
| +12% | +$17M |
|
139
Twilio
TWLO
$16.1B
| $155M | 0.23% |
2,236,898
+276,217
| +14% | +$19.1M |
|
140
Garmin
GRMN
$45.6B
| $154M | 0.23% |
1,913,556
-388,989
| -17% | -$31.2M |
|
141
lululemon athletica
LULU
$23.8B
| $152M | 0.23% |
543,155
+49,399
| +10% | +$13.8M |
|
142
Merck
MRK
$210B
| $151M | 0.22% |
1,758,337
+62,331
| +4% | +$5.37M |
|
143
Rayonier
RYN
$3.97B
| $149M | 0.22% |
4,965,062
+287,818
| +6% | +$8.63M |
|
144
Walt Disney
DIS
$211B
| $147M | 0.22% |
1,556,471
+89,356
| +6% | +$8.43M |
|
145
Logitech
LOGI
$15.4B
| $144M | 0.21% |
3,094,924
+538,087
| +21% | +$25.1M |
|
146
JPMorgan Chase
JPM
$824B
| $143M | 0.21% |
1,364,899
-53,259
| -4% | -$5.57M |
|
147
Estee Lauder
EL
$33.1B
| $142M | 0.21% |
656,956
-22,580
| -3% | -$4.88M |
|
148
3M
MMM
$81B
| $141M | 0.21% |
1,271,749
-11,718
| -0.9% | -$1.29M |
|
149
Quest Diagnostics
DGX
$20.1B
| $140M | 0.21% |
1,141,124
-91,378
| -7% | -$11.2M |
|
150
Ferrari
RACE
$88.2B
| $137M | 0.2% |
727,052
+29,934
| +4% | +$5.62M |
|