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 | |
|---|---|---|---|---|---|---|
176
Fidelity National Information Services
FIS
$35.9B
| $121M | 0.15% |
2,230,001
-1,056,445
| -32% | -$57.4M |
|
177
Alnylam Pharmaceuticals
ALNY
$59.2B
| $121M | 0.15% |
604,075
+162,513
| +37% | +$32.6M |
|
178
AbbVie
ABBV
$375B
| $121M | 0.15% |
758,918
-88,556
| -10% | -$14.1M |
|
179
Darling Ingredients
DAR
$5.07B
| $120M | 0.15% |
2,060,313
+205,005
| +11% | +$12M |
|
180
Advanced Drainage Systems
WMS
$11.5B
| $120M | 0.15% |
1,424,184
-41,262
| -3% | -$3.47M |
|
181
International Flavors & Fragrances
IFF
$16.9B
| $120M | 0.15% |
1,302,264
+95,059
| +8% | +$8.74M |
|
182
Costco
COST
$427B
| $118M | 0.15% |
237,519
-32,187
| -12% | -$16M |
|
|
AQUA
183
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $117M | 0.15% |
2,353,017
-53,601
| -2% | -$2.67M |
|
184
Chevron
CVX
$310B
| $117M | 0.15% |
714,405
-69,194
| -9% | -$11.3M |
|
|
XIFR
185
XPLR Infrastructure, LP
XIFR
$976M
| $115M | 0.14% |
1,892,708
+243,285
| +15% | +$14.8M |
|
186
3M
MMM
$82.7B
| $115M | 0.14% |
1,306,625
-430,846
| -25% | -$37.9M |
|
187
McDonald's
MCD
$224B
| $115M | 0.14% |
410,262
+51,482
| +14% | +$14.4M |
|
188
Amicus Therapeutics
FOLD
$2.46B
| $111M | 0.14% |
9,984,901
+1,553,949
| +18% | +$17.2M |
|
189
Fidelity National Financial
FNF
$16.5B
| $110M | 0.14% |
3,160,926
-153,136
| -5% | -$5.35M |
|
190
Trimble
TRMB
$19.2B
| $110M | 0.14% |
2,091,972
-62,917
| -3% | -$3.3M |
|
191
Sysco
SYY
$39.4B
| $109M | 0.14% |
1,414,167
-40,011
| -3% | -$3.09M |
|
192
A.O. Smith
AOS
$10.3B
| $109M | 0.14% |
1,576,731
-136,673
| -8% | -$9.45M |
|
193
AstraZeneca
AZN
$253B
| $104M | 0.13% |
1,496,616
+984,309
| +192% | +$68.3M |
|
194
Humana
HUM
$37B
| $102M | 0.13% |
209,925
-13,233
| -6% | -$6.42M |
|
195
Global Payments
GPN
$21.3B
| $101M | 0.13% |
955,592
+306,730
| +47% | +$32.3M |
|
196
Illumina
ILMN
$15.7B
| $100M | 0.13% |
444,258
+196,756
| +79% | +$44.5M |
|
197
TransUnion
TRU
$17.5B
| $100M | 0.13% |
1,614,037
+737,100
| +84% | +$45.8M |
|
198
Pfizer
PFE
$141B
| $98.5M | 0.12% |
2,415,276
-713,924
| -23% | -$29.1M |
|
199
Elastic
ESTC
$9.21B
| $96.7M | 0.12% |
1,669,914
+1,661,553
| +19,873% | +$96.2M |
|
|
HZNP
200
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $94.7M | 0.12% |
868,045
-699,173
| -45% | -$76.3M |
|