PAMS
Pictet Asset Management (Switzerland) Portfolio holdings
AUM
$84.3B
1-Year Return
26.45%
This Quarter Return
-14.2%
1 Year Return
+26.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.7B
AUM Growth
-$16.3B
(-19%)
Cap. Flow
-$2.31B
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
1,730
New
53
Increased
479
Reduced
614
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 | |
|---|---|---|---|---|---|---|
151
CyberArk
CYBR
$23.1B
| $143M | 0.2% |
1,118,204
-65,373
| -6% | -$8.37M |
|
152
Iron Mountain
IRM
$26.9B
| $140M | 0.19% |
2,866,745
+1,159,261
| +68% | +$56.4M |
|
153
Netflix
NFLX
$534B
| $139M | 0.19% |
792,399
+76,314
| +11% | +$13.3M |
|
154
Walt Disney
DIS
$214B
| $138M | 0.19% |
1,467,115
+11,838
| +0.8% | +$1.12M |
|
155
Gilead Sciences
GILD
$140B
| $137M | 0.19% |
2,211,325
+60,050
| +3% | +$3.71M |
|
156
United Therapeutics
UTHR
$17.2B
| $135M | 0.19% |
574,511
-68,063
| -11% | -$16M |
|
|
157
Autoliv
ALV
$9.63B
| $135M | 0.19% |
1,881,045
+1,875,855
| +36,144% | +$134M |
|
158
lululemon athletica
LULU
$24.7B
| $135M | 0.19% |
493,756
+25,951
| +6% | +$7.07M |
|
159
Marriott International Class A Common Stock
MAR
$73B
| $134M | 0.19% |
982,534
-214,880
| -18% | -$29.2M |
|
160
Logitech
LOGI
$15.7B
| $133M | 0.19% |
2,556,837
+169,312
| +7% | +$8.82M |
|
161
PotlatchDeltic
PCH
$3.26B
| $132M | 0.18% |
2,983,358
-71,204
| -2% | -$3.15M |
|
162
Fidelity National Financial
FNF
$16.4B
| $131M | 0.18% |
3,683,274
-32,740
| -0.9% | -$1.16M |
|
163
American Electric Power
AEP
$58.1B
| $131M | 0.18% |
1,360,950
-204,520
| -13% | -$19.6M |
|
164
Hilton Worldwide
HLT
$65.4B
| $130M | 0.18% |
1,170,089
-69,664
| -6% | -$7.76M |
|
165
RingCentral
RNG
$2.76B
| $130M | 0.18% |
2,488,623
+1,182,176
| +90% | +$61.8M |
|
166
Atmos Energy
ATO
$26.5B
| $129M | 0.18% |
1,155,002
-6,648
| -0.6% | -$745K |
|
167
Generac Holdings
GNRC
$10.5B
| $128M | 0.18% |
607,174
-200,597
| -25% | -$42.2M |
|
168
Sysco
SYY
$39.5B
| $128M | 0.18% |
1,509,276
+158,475
| +12% | +$13.4M |
|
169
Ferrari
RACE
$88.2B
| $128M | 0.18% |
697,118
+197,459
| +40% | +$36.2M |
|
170
ServiceNow
NOW
$186B
| $127M | 0.18% |
267,087
+31,802
| +14% | +$15.1M |
|
171
Costco
COST
$424B
| $126M | 0.18% |
263,576
-1,947
| -0.7% | -$933K |
|
172
PepsiCo
PEP
$201B
| $125M | 0.17% |
748,322
-23,784
| -3% | -$3.96M |
|
173
Chevron
CVX
$318B
| $122M | 0.17% |
841,231
+26,911
| +3% | +$3.9M |
|
174
Abbott
ABT
$231B
| $121M | 0.17% |
1,112,731
-105,730
| -9% | -$11.5M |
|
175
Walmart
WMT
$805B
| $120M | 0.17% |
2,971,668
-103,845
| -3% | -$4.21M |
|