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 | |
|---|---|---|---|---|---|---|
251
Cytokinetics
CYTK
$5.95B
| $83M | 0.09% |
+2,390,792
| New | +$83M |
|
252
XPeng
XPEV
$18.9B
| $82.3M | 0.09% |
+4,746,563
| New | +$82.3M |
|
253
Packaging Corp of America
PKG
$19.5B
| $81.9M | 0.09% |
+595,728
| New | +$81.9M |
|
|
XYZ
254
Block, Inc.
XYZ
$46.2B
| $81.9M | 0.09% |
+341,369
| New | +$81.9M |
|
255
TG Therapeutics
TGTX
$5.06B
| $81.5M | 0.09% |
+2,447,530
| New | +$81.5M |
|
256
California Water Service
CWT
$2.78B
| $81.4M | 0.09% |
+1,382,062
| New | +$81.4M |
|
257
Advanced Micro Devices
AMD
$263B
| $81.3M | 0.09% |
+789,872
| New | +$81.3M |
|
258
Pinterest
PINS
$25.2B
| $80.5M | 0.09% |
+1,580,515
| New | +$80.5M |
|
259
Citigroup
C
$179B
| $80.4M | 0.09% |
+1,145,103
| New | +$80.4M |
|
260
Insmed
INSM
$30.1B
| $80.1M | 0.09% |
+2,909,200
| New | +$80.1M |
|
|
TPTX
261
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $78.5M | 0.09% |
+1,181,822
| New | +$78.5M |
|
262
Target
TGT
$42.1B
| $77.8M | 0.09% |
+340,259
| New | +$77.8M |
|
263
Louisiana-Pacific
LPX
$6.74B
| $77M | 0.09% |
+1,254,976
| New | +$77M |
|
264
Kimberly-Clark
KMB
$42.9B
| $76.9M | 0.08% |
+580,481
| New | +$76.9M |
|
265
Sysco
SYY
$39.5B
| $76.5M | 0.08% |
+974,961
| New | +$76.5M |
|
266
CME Group
CME
$96.4B
| $76.5M | 0.08% |
+395,547
| New | +$76.5M |
|
267
Cooper Companies
COO
$13.5B
| $76.4M | 0.08% |
+739,480
| New | +$76.4M |
|
268
Philip Morris
PM
$251B
| $76.2M | 0.08% |
+803,548
| New | +$76.2M |
|
269
VF Corp
VFC
$5.85B
| $75.7M | 0.08% |
+1,129,885
| New | +$75.7M |
|
270
Public Storage
PSA
$51.3B
| $74.9M | 0.08% |
+252,046
| New | +$74.9M |
|
271
Service Corp International
SCI
$11B
| $74.5M | 0.08% |
+1,235,727
| New | +$74.5M |
|
272
AstraZeneca
AZN
$254B
| $73.3M | 0.08% |
+606,482
| New | +$73.3M |
|
273
Uber
UBER
$192B
| $72.6M | 0.08% |
+1,621,511
| New | +$72.6M |
|
274
Trane Technologies
TT
$91.9B
| $72.5M | 0.08% |
+420,134
| New | +$72.5M |
|
275
TripAdvisor
TRIP
$2.09B
| $72.5M | 0.08% |
+2,142,756
| New | +$72.5M |
|