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 | |
|---|---|---|---|---|---|---|
|
176
Tenable Holdings
TENB
$3.73B
| $119M | 0.17% |
2,626,867
+2,621,368
| +47,670% | +$119M |
|
|
XIFR
177
XPLR Infrastructure, LP
XIFR
$969M
| $116M | 0.16% |
1,564,754
+105,454
| +7% | +$7.82M |
|
178
Idexx Laboratories
IDXX
$51.8B
| $116M | 0.16% |
329,664
+24,053
| +8% | +$8.44M |
|
179
Rapid7
RPD
$1.31B
| $116M | 0.16% |
1,730,701
+77,350
| +5% | +$5.17M |
|
180
Advanced Drainage Systems
WMS
$11.5B
| $115M | 0.16% |
1,281,051
-148,767
| -10% | -$13.4M |
|
181
FirstEnergy
FE
$25B
| $115M | 0.16% |
2,992,397
-563,550
| -16% | -$21.6M |
|
182
Trip.com Group
TCOM
$47.7B
| $112M | 0.16% |
4,089,549
+314,210
| +8% | +$8.63M |
|
183
Equifax
EFX
$30.7B
| $111M | 0.15% |
609,570
-588,911
| -49% | -$108M |
|
184
Brown-Forman Class B
BF.B
$13.7B
| $110M | 0.15% |
1,572,710
+440,709
| +39% | +$30.9M |
|
185
Welltower
WELL
$111B
| $109M | 0.15% |
1,326,271
+88,834
| +7% | +$7.32M |
|
186
Electronic Arts
EA
$41.8B
| $106M | 0.15% |
867,791
-17,006
| -2% | -$2.07M |
|
187
Accenture
ACN
$157B
| $106M | 0.15% |
380,096
-26,750
| -7% | -$7.43M |
|
188
Intel
INTC
$107B
| $105M | 0.15% |
2,808,668
-397,538
| -12% | -$14.9M |
|
189
Neurocrine Biosciences
NBIX
$14.4B
| $104M | 0.15% |
1,071,797
+296,422
| +38% | +$28.9M |
|
190
Colgate-Palmolive
CL
$68.9B
| $104M | 0.15% |
1,302,688
+67,170
| +5% | +$5.38M |
|
191
Biogen
BIIB
$21B
| $104M | 0.14% |
511,061
-27,759
| -5% | -$5.66M |
|
192
Union Pacific
UNP
$131B
| $104M | 0.14% |
488,292
-12,172
| -2% | -$2.6M |
|
193
Texas Instruments
TXN
$169B
| $103M | 0.14% |
669,270
-76,992
| -10% | -$11.8M |
|
194
Humana
HUM
$37.3B
| $103M | 0.14% |
219,308
+2,803
| +1% | +$1.31M |
|
195
CrowdStrike
CRWD
$103B
| $101M | 0.14% |
600,589
-179,203
| -23% | -$30.2M |
|
196
Stantec
STN
$12.2B
| $100M | 0.14% |
2,296,917
-47,773
| -2% | -$2.09M |
|
197
Varonis Systems
VRNS
$6.27B
| $100M | 0.14% |
3,412,935
+307,947
| +10% | +$9.03M |
|
198
AGCO
AGCO
$8.25B
| $100M | 0.14% |
1,012,952
+67,317
| +7% | +$6.64M |
|
199
Capri Holdings
CPRI
$2.59B
| $100M | 0.14% |
2,437,559
-810,329
| -25% | -$33.2M |
|
200
Kimberly-Clark
KMB
$43.1B
| $99.7M | 0.14% |
737,875
+20,911
| +3% | +$2.83M |
|