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 | |
|---|---|---|---|---|---|---|
|
EVBG
276
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $72.2M | 0.08% |
+478,086
| New | +$72.2M |
|
277
McCormick & Company Non-Voting
MKC
$19B
| $71.9M | 0.08% |
+887,233
| New | +$71.9M |
|
278
Humana
HUM
$37B
| $71.4M | 0.08% |
+183,391
| New | +$71.4M |
|
279
CoStar Group
CSGP
$37.9B
| $69.6M | 0.08% |
+808,765
| New | +$69.6M |
|
280
Baidu
BIDU
$35.1B
| $68.5M | 0.08% |
+3,594,711
| New | +$68.5M |
|
281
IBM
IBM
$232B
| $68.3M | 0.08% |
+514,548
| New | +$68.3M |
|
282
Zimmer Biomet
ZBH
$20.9B
| $68.3M | 0.08% |
+480,814
| New | +$68.3M |
|
|
ARNA
283
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $68.1M | 0.08% |
+1,143,387
| New | +$68.1M |
|
284
D.R. Horton
DHI
$54.2B
| $67.7M | 0.07% |
+806,580
| New | +$67.7M |
|
|
IMAB
285
I-MAB
IMAB
$358M
| $67.5M | 0.07% |
+931,017
| New | +$67.5M |
|
286
Shopify
SHOP
$191B
| $67M | 0.07% |
+494,470
| New | +$67M |
|
287
Aon
AON
$79.9B
| $66.1M | 0.07% |
+231,383
| New | +$66.1M |
|
288
US Foods
USFD
$17.5B
| $65.9M | 0.07% |
+1,900,265
| New | +$65.9M |
|
289
Charter Communications
CHTR
$35.7B
| $65.6M | 0.07% |
+90,163
| New | +$65.6M |
|
290
ASGN Inc
ASGN
$2.32B
| $65.6M | 0.07% |
+579,751
| New | +$65.6M |
|
291
Lennar Class A
LEN
$36.7B
| $65.1M | 0.07% |
+717,998
| New | +$65.1M |
|
292
Peloton Interactive
PTON
$3.27B
| $64.3M | 0.07% |
+739,158
| New | +$64.3M |
|
293
S&P Global
SPGI
$164B
| $63.9M | 0.07% |
+150,337
| New | +$63.9M |
|
294
Elanco Animal Health
ELAN
$9.16B
| $62.7M | 0.07% |
+1,965,040
| New | +$62.7M |
|
295
Colgate-Palmolive
CL
$68.8B
| $62.6M | 0.07% |
+828,535
| New | +$62.6M |
|
296
ConocoPhillips
COP
$116B
| $62.5M | 0.07% |
+922,219
| New | +$62.5M |
|
|
CONE
297
DELISTED
CyrusOne Inc Common Stock
CONE
| $61.9M | 0.07% |
+800,038
| New | +$61.9M |
|
298
Guardant Health
GH
$7.5B
| $61.6M | 0.07% |
+492,776
| New | +$61.6M |
|
299
Bristol-Myers Squibb
BMY
$96B
| $60.9M | 0.07% |
+1,029,128
| New | +$60.9M |
|
300
United Parcel Service
UPS
$72.1B
| $60.8M | 0.07% |
+334,086
| New | +$60.8M |
|