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 | |
|---|---|---|---|---|---|---|
326
United Therapeutics
UTHR
$17.8B
| $52.7M | 0.06% |
+285,419
| New | +$52.7M |
|
327
RTX Corp
RTX
$206B
| $52.7M | 0.06% |
+612,869
| New | +$52.7M |
|
328
Yum China
YUMC
$16.3B
| $52.6M | 0.06% |
+905,867
| New | +$52.6M |
|
329
Arcus Biosciences
RCUS
$1.22B
| $52.3M | 0.06% |
+1,501,228
| New | +$52.3M |
|
330
Allstate
ALL
$52.8B
| $52.1M | 0.06% |
+409,019
| New | +$52.1M |
|
331
JD.com
JD
$46.6B
| $51.6M | 0.06% |
+1,417,792
| New | +$51.6M |
|
332
Hayward Holdings
HAYW
$3.51B
| $51.6M | 0.06% |
+2,319,103
| New | +$51.6M |
|
333
Ventas
VTR
$30.9B
| $51.5M | 0.06% |
+932,850
| New | +$51.5M |
|
334
iShares Core US Aggregate Bond ETF
AGG
$132B
| $51.5M | 0.06% |
+448,073
| New | +$51.5M |
|
335
Zymeworks
ZYME
$1.15B
| $51.3M | 0.06% |
+1,767,508
| New | +$51.3M |
|
336
Caterpillar
CAT
$198B
| $50.4M | 0.06% |
+262,426
| New | +$50.4M |
|
337
Middleby
MIDD
$7.19B
| $50.3M | 0.06% |
+295,213
| New | +$50.3M |
|
|
ALLK
338
DELISTED
Allakos
ALLK
| $50.3M | 0.06% |
+474,884
| New | +$50.3M |
|
339
Boeing
BA
$175B
| $49.4M | 0.05% |
+224,499
| New | +$49.4M |
|
340
First American
FAF
$6.94B
| $49.3M | 0.05% |
+734,619
| New | +$49.3M |
|
341
C4 Therapeutics
CCCC
$193M
| $49.1M | 0.05% |
+1,098,421
| New | +$49.1M |
|
342
Snowflake
SNOW
$75.6B
| $47.9M | 0.05% |
+158,386
| New | +$47.9M |
|
343
Royal Bank of Canada
RY
$204B
| $47.8M | 0.05% |
+480,314
| New | +$47.8M |
|
344
GE Aerospace
GE
$293B
| $47.6M | 0.05% |
+742,124
| New | +$47.6M |
|
345
Caribou Biosciences
CRBU
$169M
| $46.9M | 0.05% |
+1,964,707
| New | +$46.9M |
|
346
Sensient Technologies
SXT
$4.81B
| $46.1M | 0.05% |
+506,329
| New | +$46.1M |
|
347
Middlesex Water
MSEX
$957M
| $46.1M | 0.05% |
+448,404
| New | +$46.1M |
|
348
Builders FirstSource
BLDR
$16.3B
| $45.9M | 0.05% |
+887,518
| New | +$45.9M |
|
349
Norfolk Southern
NSC
$61.8B
| $45.9M | 0.05% |
+191,679
| New | +$45.9M |
|
350
CVS Health
CVS
$89.1B
| $45.7M | 0.05% |
+538,942
| New | +$45.7M |
|