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 | |
|---|---|---|---|---|---|---|
401
Tandem Diabetes Care
TNDM
$845M
| $34.4M | 0.04% |
+288,410
| New | +$34.4M |
|
402
UFP Industries
UFPI
$6.01B
| $34.3M | 0.04% |
+504,587
| New | +$34.3M |
|
403
Stride
LRN
$7.17B
| $34.3M | 0.04% |
+954,182
| New | +$34.3M |
|
404
Intellia Therapeutics
NTLA
$1.27B
| $34.2M | 0.04% |
+255,224
| New | +$34.2M |
|
|
UFS
405
DELISTED
DOMTAR CORPORATION (New)
UFS
| $34.2M | 0.04% |
+627,398
| New | +$34.2M |
|
406
Ralph Lauren
RL
$18.7B
| $33.8M | 0.04% |
+304,595
| New | +$33.8M |
|
407
Columbia Sportswear
COLM
$3.1B
| $33.6M | 0.04% |
+350,079
| New | +$33.6M |
|
408
Mondelez International
MDLZ
$80.1B
| $33.5M | 0.04% |
+575,750
| New | +$33.5M |
|
|
CTT
409
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $33.3M | 0.04% |
+2,805,362
| New | +$33.3M |
|
410
Krystal Biotech
KRYS
$4.2B
| $33.3M | 0.04% |
+637,492
| New | +$33.3M |
|
411
Ingevity
NGVT
$2.21B
| $33.2M | 0.04% |
+465,396
| New | +$33.2M |
|
412
Snap
SNAP
$12.2B
| $33M | 0.04% |
+446,976
| New | +$33M |
|
413
Sanofi
SNY
$114B
| $33M | 0.04% |
+342,381
| New | +$33M |
|
414
Beyond Meat
BYND
$194M
| $32.8M | 0.04% |
+311,571
| New | +$32.8M |
|
415
Enbridge
ENB
$105B
| $32.7M | 0.04% |
+820,299
| New | +$32.7M |
|
416
Dollar General
DG
$23.9B
| $32.3M | 0.04% |
+152,187
| New | +$32.3M |
|
417
Blackstone
BX
$135B
| $32M | 0.04% |
+274,999
| New | +$32M |
|
418
Newmont
NEM
$83.2B
| $32M | 0.04% |
+588,603
| New | +$32M |
|
|
OCDX
419
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $31.7M | 0.04% |
+1,715,855
| New | +$31.7M |
|
420
Cigna
CI
$80.3B
| $31.7M | 0.04% |
+158,394
| New | +$31.7M |
|
421
CSX Corp
CSX
$60.5B
| $31.6M | 0.03% |
+1,063,579
| New | +$31.6M |
|
422
Moody's
MCO
$91B
| $31.3M | 0.03% |
+88,278
| New | +$31.3M |
|
423
ALX Oncology
ALXO
$59.4M
| $31.2M | 0.03% |
+421,932
| New | +$31.2M |
|
424
Omega Healthcare
OHI
$12.8B
| $30.4M | 0.03% |
+1,013,745
| New | +$30.4M |
|
425
Labcorp
LH
$23B
| $30.3M | 0.03% |
+125,245
| New | +$30.3M |
|