PAMS
Pictet Asset Management (Switzerland) Portfolio holdings
AUM
$84.3B
1-Year Return
26.45%
This Quarter Return
+9.79%
1 Year Return
+26.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.7B
AUM Growth
+$10.6B
(+15%)
Cap. Flow
+$3.32B
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
2,063
New
85
Increased
697
Reduced
631
Closed
94
Top Buys
| 1 |
Microsoft
MSFT
|
$294M |
| 2 |
Trane Technologies
TT
|
$212M |
| 3 |
Visa
V
|
$207M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$184M |
| 5 |
Tesla
TSLA
|
$172M |
Top Sells
| 1 |
Revvity
RVTY
|
$152M |
| 2 |
PayPal
PYPL
|
$147M |
| 3 |
Lam Research
LRCX
|
$146M |
| 4 |
Waste Management
WM
|
$137M |
| 5 |
Electronic Arts
EA
|
$135M |
Sector Composition
| 1 | Technology | 28.31% |
| 2 | Healthcare | 16.81% |
| 3 | Industrials | 15% |
| 4 | Utilities | 9.92% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$50.2B
| $188M | 0.23% |
3,357,586
-59,378
| -2% | -$3.32M |
|
127
Berkshire Hathaway Class B
BRK.B
$1.09T
| $187M | 0.23% |
606,760
+2,386
| +0.4% | +$737K |
|
128
Prologis
PLD
$105B
| $186M | 0.23% |
1,494,626
-150,622
| -9% | -$18.8M |
|
129
GFL Environmental
GFL
$17.5B
| $186M | 0.23% |
5,413,153
-1,040,841
| -16% | -$35.8M |
|
130
JPMorgan Chase
JPM
$835B
| $184M | 0.23% |
1,414,557
+27,387
| +2% | +$3.57M |
|
131
PotlatchDeltic
PCH
$3.26B
| $183M | 0.23% |
3,694,901
-50,510
| -1% | -$2.5M |
|
132
Estee Lauder
EL
$31.5B
| $179M | 0.22% |
727,698
+200,651
| +38% | +$49.5M |
|
133
Twilio
TWLO
$16.3B
| $178M | 0.22% |
2,665,850
-433,898
| -14% | -$28.9M |
|
134
Logitech
LOGI
$15.7B
| $177M | 0.22% |
3,040,766
-343,048
| -10% | -$19.9M |
|
135
Iron Mountain
IRM
$26.9B
| $176M | 0.22% |
3,330,034
-279,289
| -8% | -$14.8M |
|
136
Exxon Mobil
XOM
$479B
| $175M | 0.22% |
1,593,341
-101,298
| -6% | -$11.1M |
|
137
Garmin
GRMN
$45.7B
| $171M | 0.21% |
1,691,816
+136,710
| +9% | +$13.8M |
|
138
CyberArk
CYBR
$23.1B
| $168M | 0.21% |
1,135,764
+196,627
| +21% | +$29.1M |
|
139
Broadcom
AVGO
$1.44T
| $167M | 0.21% |
2,609,130
+865,520
| +50% | +$55.5M |
|
140
Sarepta Therapeutics
SRPT
$1.93B
| $167M | 0.21% |
1,213,356
+282,713
| +30% | +$39M |
|
141
Walt Disney
DIS
$214B
| $166M | 0.21% |
1,654,847
+169,726
| +11% | +$17M |
|
142
argenx
ARGX
$44.9B
| $164M | 0.2% |
440,233
-9,645
| -2% | -$3.59M |
|
143
Union Pacific
UNP
$132B
| $163M | 0.2% |
807,701
+327,030
| +68% | +$65.8M |
|
144
Lowe's Companies
LOW
$148B
| $162M | 0.2% |
807,837
-77,753
| -9% | -$15.5M |
|
145
Incyte
INCY
$16.7B
| $160M | 0.2% |
2,216,141
+1,391,714
| +169% | +$101M |
|
146
Colgate-Palmolive
CL
$67.6B
| $157M | 0.2% |
2,093,023
+569,968
| +37% | +$42.8M |
|
147
Rayonier
RYN
$4.05B
| $156M | 0.19% |
4,916,246
-172,622
| -3% | -$5.46M |
|
148
Equifax
EFX
$29.6B
| $154M | 0.19% |
760,911
-7,477
| -1% | -$1.52M |
|
149
Walmart
WMT
$805B
| $153M | 0.19% |
3,107,490
+142,041
| +5% | +$6.98M |
|
150
Quest Diagnostics
DGX
$20.1B
| $151M | 0.19% |
1,064,538
-53,775
| -5% | -$7.61M |
|