PAMS
Pictet Asset Management (Switzerland) Portfolio holdings
AUM
$84.3B
1-Year Return
26.45%
This Quarter Return
+0.45%
1 Year Return
+26.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.5B
AUM Growth
–
Cap. Flow
+$90.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
1,744
New
1,740
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$1.75B |
| 2 |
Apple
AAPL
|
$1.38B |
| 3 |
Microsoft
MSFT
|
$1.35B |
| 4 |
NXP Semiconductors
NXPI
|
$1.13B |
| 5 |
Synopsys
SNPS
|
$1.12B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.21% |
| 2 | Healthcare | 15.76% |
| 3 | Industrials | 13.85% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Utilities | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Moderna
MRNA
$9.45B
| $99.1M | 0.11% |
+257,618
| New | +$99.1M |
|
227
Shoals Technologies Group
SHLS
$1.2B
| $99.1M | 0.11% |
+3,554,207
| New | +$99.1M |
|
228
DexCom
DXCM
$31.7B
| $98.6M | 0.11% |
+720,852
| New | +$98.6M |
|
229
Teladoc Health
TDOC
$1.35B
| $97.7M | 0.11% |
+770,415
| New | +$97.7M |
|
|
BPMC
230
DELISTED
Blueprint Medicines
BPMC
| $95.7M | 0.11% |
+931,016
| New | +$95.7M |
|
231
Zoom
ZM
$24.8B
| $95.6M | 0.11% |
+365,622
| New | +$95.6M |
|
232
Medtronic
MDT
$119B
| $95.1M | 0.1% |
+758,810
| New | +$95.1M |
|
233
Morgan Stanley
MS
$240B
| $93.6M | 0.1% |
+961,698
| New | +$93.6M |
|
234
Wells Fargo
WFC
$262B
| $93.6M | 0.1% |
+2,016,007
| New | +$93.6M |
|
235
Goldman Sachs
GS
$227B
| $92.7M | 0.1% |
+245,269
| New | +$92.7M |
|
236
Electronic Arts
EA
$42B
| $91.7M | 0.1% |
+644,794
| New | +$91.7M |
|
237
American States Water
AWR
$2.86B
| $90.7M | 0.1% |
+1,061,133
| New | +$90.7M |
|
238
Otis Worldwide
OTIS
$33.9B
| $90.1M | 0.1% |
+1,094,466
| New | +$90.1M |
|
239
Aflac
AFL
$58.1B
| $88.1M | 0.1% |
+1,689,735
| New | +$88.1M |
|
240
McDonald's
MCD
$226B
| $87.6M | 0.1% |
+363,389
| New | +$87.6M |
|
241
Brown-Forman Class B
BF.B
$13.3B
| $87.3M | 0.1% |
+1,302,480
| New | +$87.3M |
|
242
Broadcom
AVGO
$1.44T
| $87.3M | 0.1% |
+1,799,710
| New | +$87.3M |
|
|
TWTR
243
DELISTED
Twitter, Inc.
TWTR
| $87.2M | 0.1% |
+1,443,480
| New | +$87.2M |
|
|
XIFR
244
XPLR Infrastructure, LP
XIFR
$966M
| $86.3M | 0.1% |
+1,145,113
| New | +$86.3M |
|
245
AbbVie
ABBV
$376B
| $85.9M | 0.09% |
+796,782
| New | +$85.9M |
|
246
Carrier Global
CARR
$54.1B
| $85.5M | 0.09% |
+1,652,653
| New | +$85.5M |
|
247
Welltower
WELL
$112B
| $85.1M | 0.09% |
+1,032,898
| New | +$85.1M |
|
248
WIX.com
WIX
$8.19B
| $85.1M | 0.09% |
+434,093
| New | +$85.1M |
|
249
Duke Energy
DUK
$94B
| $84.5M | 0.09% |
+865,358
| New | +$84.5M |
|
250
Automatic Data Processing
ADP
$122B
| $84M | 0.09% |
+420,060
| New | +$84M |
|