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 | |
|---|---|---|---|---|---|---|
351
Chemed
CHE
$6.76B
| $45.3M | 0.05% |
+97,354
| New | +$45.3M |
|
352
Travelers Companies
TRV
$61.8B
| $44.8M | 0.05% |
+294,633
| New | +$44.8M |
|
353
Toll Brothers
TOL
$14.3B
| $44.6M | 0.05% |
+806,814
| New | +$44.6M |
|
354
Graphic Packaging
GPK
$6.24B
| $44.4M | 0.05% |
+2,332,527
| New | +$44.4M |
|
|
MRTX
355
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $44.2M | 0.05% |
+250,105
| New | +$44.2M |
|
356
US Bancorp
USB
$75.7B
| $44.2M | 0.05% |
+744,153
| New | +$44.2M |
|
357
PNC Financial Services
PNC
$80.2B
| $44.1M | 0.05% |
+225,374
| New | +$44.1M |
|
358
Simon Property Group
SPG
$59.6B
| $43.9M | 0.05% |
+337,973
| New | +$43.9M |
|
359
Denali Therapeutics
DNLI
$2.27B
| $43.8M | 0.05% |
+868,503
| New | +$43.8M |
|
360
Sherwin-Williams
SHW
$93.6B
| $43.8M | 0.05% |
+156,468
| New | +$43.8M |
|
361
NetEase
NTES
$91.2B
| $43M | 0.05% |
+2,544,170
| New | +$43M |
|
362
Illinois Tool Works
ITW
$77.7B
| $42.9M | 0.05% |
+207,636
| New | +$42.9M |
|
363
Clean Harbors
CLH
$12.8B
| $42.6M | 0.05% |
+410,355
| New | +$42.6M |
|
364
Williams-Sonoma
WSM
$24.8B
| $42.4M | 0.05% |
+477,704
| New | +$42.4M |
|
365
O'Reilly Automotive
ORLY
$90.3B
| $42.3M | 0.05% |
+1,037,610
| New | +$42.3M |
|
|
KRTX
366
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $42.2M | 0.05% |
+345,371
| New | +$42.2M |
|
367
Canadian National Railway
CNI
$59.5B
| $42M | 0.05% |
+362,797
| New | +$42M |
|
368
Truist Financial
TFC
$59.3B
| $41.6M | 0.05% |
+708,473
| New | +$41.6M |
|
369
HP
HPQ
$27.4B
| $41.5M | 0.05% |
+1,517,488
| New | +$41.5M |
|
370
Capital One
COF
$141B
| $41.5M | 0.05% |
+256,252
| New | +$41.5M |
|
|
OZON
371
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $41.1M | 0.05% |
+814,895
| New | +$41.1M |
|
372
Chubb
CB
$111B
| $40.7M | 0.04% |
+234,733
| New | +$40.7M |
|
|
GOOS
373
Canada Goose Holdings
GOOS
$1.47B
| $40.7M | 0.04% |
+1,139,007
| New | +$40.7M |
|
374
Scotiabank
BNS
$79.5B
| $40.6M | 0.04% |
+660,231
| New | +$40.6M |
|
375
Dayforce
DAY
$10.9B
| $40.6M | 0.04% |
+360,212
| New | +$40.6M |
|