PAMS
Pictet Asset Management (Switzerland) Portfolio holdings
AUM
$84.3B
1-Year Return
26.45%
This Quarter Return
-2.87%
1 Year Return
+26.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$67.4B
AUM Growth
-$4.33B
(-6%)
Cap. Flow
-$985M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
1,632
New
65
Increased
632
Reduced
516
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 | |
|---|---|---|---|---|---|---|
151
Alnylam Pharmaceuticals
ALNY
$59.6B
| $135M | 0.2% |
675,809
-5,180
| -0.8% | -$1.04M |
|
152
Electronic Arts
EA
$41.7B
| $135M | 0.2% |
1,171,991
+304,200
| +35% | +$35M |
|
153
Starbucks
SBUX
$99.1B
| $134M | 0.2% |
1,594,926
+308,543
| +24% | +$26M |
|
154
Colgate-Palmolive
CL
$67.4B
| $133M | 0.2% |
1,894,449
+591,761
| +45% | +$41.6M |
|
155
Costco
COST
$425B
| $132M | 0.2% |
279,505
+15,929
| +6% | +$7.52M |
|
156
RingCentral
RNG
$2.74B
| $132M | 0.2% |
3,297,610
+808,987
| +33% | +$32.3M |
|
157
Global Payments
GPN
$21.2B
| $131M | 0.2% |
1,206,761
-287,112
| -19% | -$31.3M |
|
158
Pfizer
PFE
$139B
| $131M | 0.19% |
2,996,700
-40,479
| -1% | -$1.77M |
|
159
Match Group
MTCH
$8.96B
| $131M | 0.19% |
2,733,687
+235,431
| +9% | +$11.2M |
|
160
Walmart
WMT
$806B
| $130M | 0.19% |
3,014,451
+42,783
| +1% | +$1.85M |
|
161
Darling Ingredients
DAR
$4.94B
| $130M | 0.19% |
1,983,608
+356,442
| +22% | +$23.4M |
|
162
Trip.com Group
TCOM
$47B
| $128M | 0.19% |
4,687,313
+597,764
| +15% | +$16.3M |
|
163
AES
AES
$8.96B
| $127M | 0.19% |
5,636,071
-1,379,422
| -20% | -$31.2M |
|
164
Fidelity National Financial
FNF
$16.3B
| $127M | 0.19% |
3,643,974
-39,300
| -1% | -$1.37M |
|
165
International Paper
IP
$25.3B
| $126M | 0.19% |
3,970,122
-1,087,581
| -22% | -$34.4M |
|
166
Airbnb
ABNB
$75.7B
| $124M | 0.18% |
1,178,240
+291,073
| +33% | +$30.6M |
|
167
AbbVie
ABBV
$376B
| $123M | 0.18% |
919,981
-106,186
| -10% | -$14.3M |
|
168
Coca-Cola
KO
$295B
| $121M | 0.18% |
2,161,422
-150,944
| -7% | -$8.46M |
|
169
Atmos Energy
ATO
$26.3B
| $119M | 0.18% |
1,165,041
+10,039
| +0.9% | +$1.02M |
|
170
PepsiCo
PEP
$201B
| $118M | 0.18% |
724,353
-23,969
| -3% | -$3.91M |
|
171
American Electric Power
AEP
$57.9B
| $117M | 0.17% |
1,358,181
-2,769
| -0.2% | -$239K |
|
172
Abbott
ABT
$233B
| $117M | 0.17% |
1,211,199
+98,468
| +9% | +$9.53M |
|
173
Chevron
CVX
$321B
| $117M | 0.17% |
812,452
-28,779
| -3% | -$4.13M |
|
174
International Flavors & Fragrances
IFF
$16.7B
| $116M | 0.17% |
1,278,239
+63,190
| +5% | +$5.74M |
|
175
CrowdStrike
CRWD
$103B
| $116M | 0.17% |
701,260
+100,671
| +17% | +$16.6M |
|