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 | |
|---|---|---|---|---|---|---|
151
Estee Lauder
EL
$31.5B
| $173M | 0.2% |
635,341
-113,013
| -15% | -$30.8M |
|
152
International Paper
IP
$25.5B
| $172M | 0.19% |
3,728,105
-98,827
| -3% | -$4.56M |
|
153
lululemon athletica
LULU
$24.7B
| $171M | 0.19% |
467,805
-55,954
| -11% | -$20.4M |
|
154
Quest Diagnostics
DGX
$20.1B
| $171M | 0.19% |
1,246,675
-42,786
| -3% | -$5.86M |
|
155
Wabtec
WAB
$33.1B
| $171M | 0.19% |
1,773,299
+222,778
| +14% | +$21.4M |
|
156
Advanced Drainage Systems
WMS
$11.2B
| $170M | 0.19% |
1,429,818
-35,350
| -2% | -$4.2M |
|
157
Idexx Laboratories
IDXX
$51.2B
| $167M | 0.19% |
305,611
+56,061
| +22% | +$30.7M |
|
158
Capri Holdings
CPRI
$2.59B
| $167M | 0.19% |
3,247,888
+338,804
| +12% | +$17.4M |
|
159
FirstEnergy
FE
$25.1B
| $163M | 0.18% |
3,555,947
-324,924
| -8% | -$14.9M |
|
160
argenx
ARGX
$44.9B
| $163M | 0.18% |
515,544
+152,284
| +42% | +$48M |
|
161
Pfizer
PFE
$140B
| $162M | 0.18% |
3,128,086
+42,256
| +1% | +$2.19M |
|
162
PotlatchDeltic
PCH
$3.26B
| $161M | 0.18% |
3,054,562
-12,810
| -0.4% | -$675K |
|
163
Darling Ingredients
DAR
$4.99B
| $161M | 0.18% |
1,999,544
+4,939
| +0.2% | +$397K |
|
164
Intel
INTC
$108B
| $159M | 0.18% |
3,206,206
-2,941,491
| -48% | -$146M |
|
165
Coca-Cola
KO
$294B
| $159M | 0.18% |
2,556,552
-53,424
| -2% | -$3.31M |
|
166
American Electric Power
AEP
$58.1B
| $156M | 0.18% |
1,565,470
-159,761
| -9% | -$15.9M |
|
167
RingCentral
RNG
$2.76B
| $153M | 0.17% |
1,306,447
+47,215
| +4% | +$5.53M |
|
168
Costco
COST
$424B
| $153M | 0.17% |
265,523
-21,783
| -8% | -$12.5M |
|
169
Walmart
WMT
$805B
| $153M | 0.17% |
3,075,513
+32,907
| +1% | +$1.63M |
|
170
International Flavors & Fragrances
IFF
$16.8B
| $152M | 0.17% |
1,153,798
-85,973
| -7% | -$11.3M |
|
171
Varonis Systems
VRNS
$6.24B
| $148M | 0.17% |
3,104,988
+873,393
| +39% | +$41.5M |
|
172
Exxon Mobil
XOM
$479B
| $146M | 0.17% |
1,765,581
+33,273
| +2% | +$2.75M |
|
173
AbbVie
ABBV
$376B
| $145M | 0.16% |
896,298
+80,383
| +10% | +$13M |
|
174
Abbott
ABT
$231B
| $144M | 0.16% |
1,218,461
-19,067
| -2% | -$2.26M |
|
175
Eversource Energy
ES
$23.5B
| $144M | 0.16% |
1,628,382
-28,458
| -2% | -$2.51M |
|