PAMS
Pictet Asset Management (Switzerland) Portfolio holdings
AUM
$84.3B
1-Year Return
26.45%
This Quarter Return
+9.79%
1 Year Return
+26.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.7B
AUM Growth
+$10.6B
(+15%)
Cap. Flow
+$3.32B
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
2,063
New
85
Increased
697
Reduced
631
Closed
94
Top Buys
| 1 |
Microsoft
MSFT
|
$294M |
| 2 |
Trane Technologies
TT
|
$212M |
| 3 |
Visa
V
|
$207M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$184M |
| 5 |
Tesla
TSLA
|
$172M |
Top Sells
| 1 |
Revvity
RVTY
|
$152M |
| 2 |
PayPal
PYPL
|
$147M |
| 3 |
Lam Research
LRCX
|
$146M |
| 4 |
Waste Management
WM
|
$137M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TSMC
TSM
$1.22T
| $148M | 0.19% |
1,594,547
+235,870
| +17% | +$21.9M |
|
152
Otis Worldwide
OTIS
$33.9B
| $146M | 0.18% |
1,732,080
+355,475
| +26% | +$30M |
|
153
Ulta Beauty
ULTA
$23.7B
| $145M | 0.18% |
266,118
+44,857
| +20% | +$24.5M |
|
154
Atmos Energy
ATO
$26.5B
| $144M | 0.18% |
1,286,041
+135,235
| +12% | +$15.2M |
|
155
Avantor
AVTR
$8.99B
| $144M | 0.18% |
6,824,123
+2,158,110
| +46% | +$45.6M |
|
156
Dropbox
DBX
$7.94B
| $143M | 0.18% |
6,634,936
-44,191
| -0.7% | -$955K |
|
157
Digital Realty Trust
DLR
$55.5B
| $143M | 0.18% |
1,457,780
-99,483
| -6% | -$9.78M |
|
158
Accenture
ACN
$158B
| $142M | 0.18% |
496,256
+79,100
| +19% | +$22.6M |
|
159
RingCentral
RNG
$2.76B
| $141M | 0.18% |
4,602,025
+940,926
| +26% | +$28.9M |
|
160
Idexx Laboratories
IDXX
$51.2B
| $140M | 0.18% |
280,464
+10,883
| +4% | +$5.44M |
|
161
Edison International
EIX
$21B
| $138M | 0.17% |
1,952,714
-1,419,615
| -42% | -$100M |
|
162
Evergy
EVRG
$16.5B
| $137M | 0.17% |
2,235,291
-58,126
| -3% | -$3.55M |
|
163
PepsiCo
PEP
$201B
| $136M | 0.17% |
747,820
+49,890
| +7% | +$9.09M |
|
164
Trip.com Group
TCOM
$47.7B
| $132M | 0.16% |
3,491,866
+41,905
| +1% | +$1.58M |
|
165
Stantec
STN
$12.5B
| $131M | 0.16% |
2,248,234
-27,555
| -1% | -$1.61M |
|
166
AES
AES
$9.12B
| $131M | 0.16% |
5,448,309
-139,413
| -2% | -$3.36M |
|
167
Pinduoduo
PDD
$176B
| $131M | 0.16% |
1,723,889
+377,228
| +28% | +$28.6M |
|
168
Coca-Cola
KO
$294B
| $130M | 0.16% |
2,092,762
-54,456
| -3% | -$3.38M |
|
169
Abbott
ABT
$231B
| $128M | 0.16% |
1,264,426
+2,785
| +0.2% | +$282K |
|
|
WRK
170
DELISTED
WestRock Company
WRK
| $127M | 0.16% |
4,156,386
-1,677,258
| -29% | -$51.1M |
|
171
Enphase Energy
ENPH
$4.78B
| $126M | 0.16% |
597,460
-14,369
| -2% | -$3.02M |
|
172
Gen Digital
GEN
$18.2B
| $123M | 0.15% |
7,193,124
-4,998,755
| -41% | -$85.8M |
|
173
American Electric Power
AEP
$58.1B
| $121M | 0.15% |
1,333,697
-30,268
| -2% | -$2.75M |
|
174
Airbnb
ABNB
$76.8B
| $121M | 0.15% |
975,182
-15,436
| -2% | -$1.92M |
|
175
Coherent
COHR
$14.9B
| $121M | 0.15% |
3,185,435
+250,416
| +9% | +$9.54M |
|