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 | |
|---|---|---|---|---|---|---|
201
Texas Instruments
TXN
$171B
| $93.3M | 0.12% |
501,519
-162,842
| -25% | -$30.3M |
|
202
Autoliv
ALV
$9.58B
| $92.1M | 0.12% |
986,276
-330,773
| -25% | -$30.9M |
|
203
Blackrock
BLK
$170B
| $91.7M | 0.11% |
136,991
+32,385
| +31% | +$21.7M |
|
204
Kimberly-Clark
KMB
$43.1B
| $91.6M | 0.11% |
682,827
-21,805
| -3% | -$2.93M |
|
205
American States Water
AWR
$2.88B
| $90.8M | 0.11% |
1,021,010
-23,169
| -2% | -$2.06M |
|
206
Core & Main
CNM
$12.7B
| $90.6M | 0.11% |
3,923,017
+427,328
| +12% | +$9.87M |
|
207
Capri Holdings
CPRI
$2.53B
| $89.7M | 0.11% |
1,907,597
+162,250
| +9% | +$7.63M |
|
208
McCormick & Company Non-Voting
MKC
$19B
| $89M | 0.11% |
1,069,236
+113,307
| +12% | +$9.43M |
|
209
Aflac
AFL
$57.2B
| $88.9M | 0.11% |
1,378,518
-87,334
| -6% | -$5.63M |
|
210
California Water Service
CWT
$2.81B
| $88.1M | 0.11% |
1,514,329
-69,460
| -4% | -$4.04M |
|
211
Verizon
VZ
$187B
| $87.8M | 0.11% |
2,258,282
-3,252,705
| -59% | -$126M |
|
212
Shoals Technologies Group
SHLS
$1.2B
| $87.8M | 0.11% |
3,850,463
+264,411
| +7% | +$6.03M |
|
213
Graphic Packaging
GPK
$6.38B
| $86.1M | 0.11% |
3,378,458
+341,095
| +11% | +$8.69M |
|
214
Micron Technology
MU
$147B
| $86.1M | 0.11% |
1,426,791
-1,950,518
| -58% | -$118M |
|
|
CNH
215
CNH Industrial
CNH
$14.3B
| $85.7M | 0.11% |
5,605,738
+2,341,699
| +72% | +$35.8M |
|
216
Welltower
WELL
$112B
| $85.6M | 0.11% |
1,193,828
-166,963
| -12% | -$12M |
|
217
Bank of America
BAC
$369B
| $85.2M | 0.11% |
2,977,620
-65,605
| -2% | -$1.88M |
|
218
Packaging Corp of America
PKG
$19.8B
| $85M | 0.11% |
612,448
+21,336
| +4% | +$2.96M |
|
219
Automatic Data Processing
ADP
$120B
| $84.6M | 0.11% |
379,785
+13,893
| +4% | +$3.09M |
|
220
Natera
NTRA
$23.1B
| $83.6M | 0.1% |
1,506,062
-273,766
| -15% | -$15.2M |
|
221
Parker-Hannifin
PH
$96.1B
| $83.1M | 0.1% |
247,369
+30,445
| +14% | +$10.2M |
|
222
Edwards Lifesciences
EW
$47.5B
| $82.2M | 0.1% |
993,831
+47,982
| +5% | +$3.97M |
|
223
Sanofi
SNY
$113B
| $81.4M | 0.1% |
1,495,012
+992,872
| +198% | +$54M |
|
224
Uber
UBER
$190B
| $80.8M | 0.1% |
2,547,369
+292,641
| +13% | +$9.28M |
|
225
Tenable Holdings
TENB
$3.76B
| $80M | 0.1% |
1,683,798
+18,209
| +1% | +$865K |
|