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 | |
|---|---|---|---|---|---|---|
|
VNET
301
VNET Group
VNET
$2.13B
| $60.8M | 0.07% |
+3,513,298
| New | +$60.8M |
|
302
Mine Safety
MSA
$6.67B
| $60.4M | 0.07% |
+414,598
| New | +$60.4M |
|
|
NIU
303
Niu Technologies
NIU
$338M
| $59.7M | 0.07% |
+2,575,469
| New | +$59.7M |
|
304
Bio-Rad Laboratories Class A
BIO
$8B
| $59M | 0.07% |
+79,105
| New | +$59M |
|
305
NIO
NIO
$13.4B
| $58.7M | 0.06% |
+1,648,243
| New | +$58.7M |
|
306
BioMarin Pharmaceuticals
BMRN
$11.1B
| $58.3M | 0.06% |
+754,828
| New | +$58.3M |
|
|
AMED
307
DELISTED
Amedisys
AMED
| $58.2M | 0.06% |
+390,410
| New | +$58.2M |
|
308
American Tower
AMT
$92.9B
| $57.6M | 0.06% |
+217,189
| New | +$57.6M |
|
309
Chipotle Mexican Grill
CMG
$55.1B
| $57.4M | 0.06% |
+1,579,650
| New | +$57.4M |
|
|
NBIS
310
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $57.3M | 0.06% |
+718,511
| New | +$57.3M |
|
|
OTLY
311
Oatly Group
OTLY
$524M
| $57M | 0.06% |
+188,475
| New | +$57M |
|
312
Clorox
CLX
$15.5B
| $56.7M | 0.06% |
+342,197
| New | +$56.7M |
|
313
Fate Therapeutics
FATE
$116M
| $56.6M | 0.06% |
+955,137
| New | +$56.6M |
|
314
UDR
UDR
$13B
| $56M | 0.06% |
+1,057,284
| New | +$56M |
|
315
Charles Schwab
SCHW
$167B
| $55.6M | 0.06% |
+763,886
| New | +$55.6M |
|
316
Eaton
ETN
$136B
| $55.6M | 0.06% |
+372,261
| New | +$55.6M |
|
317
Pultegroup
PHM
$27.7B
| $54.6M | 0.06% |
+1,189,596
| New | +$54.6M |
|
318
Marsh & McLennan
MMC
$100B
| $54.6M | 0.06% |
+360,715
| New | +$54.6M |
|
319
Bright Horizons
BFAM
$6.64B
| $54.5M | 0.06% |
+390,778
| New | +$54.5M |
|
320
Stellantis
STLA
$26.2B
| $54.5M | 0.06% |
+2,844,634
| New | +$54.5M |
|
321
Tractor Supply
TSCO
$32.1B
| $54.2M | 0.06% |
+1,337,655
| New | +$54.2M |
|
322
Exelixis
EXEL
$10.2B
| $53.7M | 0.06% |
+2,539,998
| New | +$53.7M |
|
323
Cognizant
CTSH
$35.1B
| $53.5M | 0.06% |
+720,536
| New | +$53.5M |
|
324
Intercontinental Exchange
ICE
$99.8B
| $53.3M | 0.06% |
+464,443
| New | +$53.3M |
|
325
Chewy
CHWY
$17.5B
| $53.1M | 0.06% |
+778,959
| New | +$53.1M |
|