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 | |
|---|---|---|---|---|---|---|
151
Alkermes
ALKS
$4.92B
| $150M | 0.18% |
4,794,565
+2,022,274
| +73% | +$63.3M |
|
152
Estee Lauder
EL
$32.2B
| $150M | 0.18% |
761,853
+34,155
| +5% | +$6.71M |
|
153
Accenture
ACN
$158B
| $149M | 0.18% |
481,777
-14,479
| -3% | -$4.47M |
|
154
Deere & Co
DE
$128B
| $145M | 0.17% |
357,325
-194,866
| -35% | -$79M |
|
155
Stantec
STN
$12.3B
| $144M | 0.17% |
2,208,012
-40,222
| -2% | -$2.63M |
|
156
Uber
UBER
$189B
| $144M | 0.17% |
3,338,287
+790,918
| +31% | +$34.1M |
|
157
PayPal
PYPL
$65.3B
| $144M | 0.17% |
2,158,450
-906,984
| -30% | -$60.5M |
|
158
Costco
COST
$427B
| $140M | 0.17% |
260,367
+22,848
| +10% | +$12.3M |
|
159
Elastic
ESTC
$9.15B
| $140M | 0.17% |
2,183,190
+513,276
| +31% | +$32.9M |
|
160
Dropbox
DBX
$8.02B
| $138M | 0.16% |
5,186,222
-1,448,714
| -22% | -$38.6M |
|
161
argenx
ARGX
$45.8B
| $138M | 0.16% |
354,345
-85,888
| -20% | -$33.5M |
|
162
Quest Diagnostics
DGX
$20.4B
| $137M | 0.16% |
976,298
-88,240
| -8% | -$12.4M |
|
163
Ulta Beauty
ULTA
$23.2B
| $136M | 0.16% |
289,070
+22,952
| +9% | +$10.8M |
|
164
Abbott
ABT
$231B
| $136M | 0.16% |
1,244,149
-20,277
| -2% | -$2.21M |
|
165
International Flavors & Fragrances
IFF
$16.8B
| $135M | 0.16% |
1,692,692
+390,428
| +30% | +$31.1M |
|
166
T-Mobile US
TMUS
$284B
| $134M | 0.16% |
968,232
-425,386
| -31% | -$59.1M |
|
167
Otis Worldwide
OTIS
$34.1B
| $134M | 0.16% |
1,510,526
-221,554
| -13% | -$19.7M |
|
168
Rayonier
RYN
$4.1B
| $134M | 0.16% |
4,476,980
-439,266
| -9% | -$13.1M |
|
169
Core & Main
CNM
$12.7B
| $133M | 0.16% |
4,233,014
+309,997
| +8% | +$9.72M |
|
170
Airbnb
ABNB
$75.7B
| $132M | 0.16% |
1,031,416
+56,234
| +6% | +$7.21M |
|
171
Atmos Energy
ATO
$26.6B
| $131M | 0.16% |
1,130,173
-155,868
| -12% | -$18.1M |
|
172
Incyte
INCY
$16.9B
| $131M | 0.16% |
2,110,055
-106,086
| -5% | -$6.6M |
|
173
Dover
DOV
$24.3B
| $128M | 0.15% |
868,443
+709,380
| +446% | +$105M |
|
174
Ionis Pharmaceuticals
IONS
$9.8B
| $127M | 0.15% |
3,095,670
+1,982,628
| +178% | +$81.3M |
|
175
Evergy
EVRG
$16.5B
| $125M | 0.15% |
2,146,333
-88,958
| -4% | -$5.2M |
|