PAMS

Pictet Asset Management (Switzerland) Portfolio holdings

AUM $84.3B
1-Year Est. Return 26.45%
This Quarter Est. Return
1 Year Est. Return
+26.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.7B
AUM Growth
+$10.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,063
New
Increased
Reduced
Closed

Top Buys

1
+$294M
2
+$212M
3
+$207M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$184M
5
TSLA icon
Tesla
TSLA
+$172M

Top Sells

1
+$152M
2
+$147M
3
+$146M
4
WM icon
Waste Management
WM
+$137M
5
EA icon
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 Change
in Stake 		Capital Flow
TSM icon
151
TSMC
TSM
$1.5T
$148M 0.19%
1,594,547
+235,870
OTIS icon
152
Otis Worldwide
OTIS
$33.9B
$146M 0.18%
1,732,080
+355,475
ULTA icon
153
Ulta Beauty
ULTA
$26.5B
$145M 0.18%
266,118
+44,857
ATO icon
154
Atmos Energy
ATO
$27B
$144M 0.18%
1,286,041
+135,235
AVTR icon
155
Avantor
AVTR
$7.68B
$144M 0.18%
6,824,123
+2,158,110
DBX icon
156
Dropbox
DBX
$7.18B
$143M 0.18%
6,634,936
-44,191
DLR icon
157
Digital Realty Trust
DLR
$51.5B
$143M 0.18%
1,457,780
-99,483
ACN icon
158
Accenture
ACN
$168B
$142M 0.18%
496,256
+79,100
RNG icon
159
RingCentral
RNG
$2.54B
$141M 0.18%
4,602,025
+940,926
IDXX icon
160
Idexx Laboratories
IDXX
$55.9B
$140M 0.18%
280,464
+10,883
EIX icon
161
Edison International
EIX
$23.1B
$138M 0.17%
1,952,714
-1,419,615
EVRG icon
162
Evergy
EVRG
$16.7B
$137M 0.17%
2,235,291
-58,126
PEP icon
163
PepsiCo
PEP
$203B
$136M 0.17%
747,820
+49,890
TCOM icon
164
Trip.com Group
TCOM
$47.2B
$132M 0.16%
3,491,866
+41,905
STN icon
165
Stantec
STN
$10.7B
$131M 0.16%
2,248,234
-27,555
AES icon
166
AES
AES
$9.63B
$131M 0.16%
5,448,309
-139,413
PDD icon
167
Pinduoduo
PDD
$155B
$131M 0.16%
1,723,889
+377,228
KO icon
168
Coca-Cola
KO
$301B
$130M 0.16%
2,092,762
-54,456
ABT icon
169
Abbott
ABT
$218B
$128M 0.16%
1,264,426
+2,785
WRK
170
DELISTED
WestRock Company
WRK
$127M 0.16%
4,156,386
-1,677,258
ENPH icon
171
Enphase Energy
ENPH
$4.35B
$126M 0.16%
597,460
-14,369
GEN icon
172
Gen Digital
GEN
$17B
$123M 0.15%
7,193,124
-4,998,755
AEP icon
173
American Electric Power
AEP
$61.1B
$121M 0.15%
1,333,697
-30,268
ABNB icon
174
Airbnb
ABNB
$82B
$121M 0.15%
975,182
-15,436
COHR icon
175
Coherent
COHR
$29.2B
$121M 0.15%
3,185,435
+250,416
5 6
7
8 9