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 | |
|---|---|---|---|---|---|---|
426
Alexandria Real Estate Equities
ARE
$14.6B
| $30.2M | 0.03% |
+158,115
| New | +$30.2M |
|
427
ADC Therapeutics
ADCT
$396M
| $30.2M | 0.03% |
+1,111,901
| New | +$30.2M |
|
|
RERE
428
ATRenew
RERE
$953M
| $30.1M | 0.03% |
+3,003,193
| New | +$30.1M |
|
429
Annexon
ANNX
$243M
| $30.1M | 0.03% |
+1,617,234
| New | +$30.1M |
|
430
HCA Healthcare
HCA
$97.8B
| $29.9M | 0.03% |
+123,180
| New | +$29.9M |
|
431
Becton Dickinson
BDX
$54.9B
| $29.5M | 0.03% |
+123,016
| New | +$29.5M |
|
432
Upstart Holdings
UPST
$6.56B
| $29.4M | 0.03% |
+92,851
| New | +$29.4M |
|
433
Air Products & Chemicals
APD
$64.3B
| $29.3M | 0.03% |
+114,366
| New | +$29.3M |
|
434
VEON
VEON
$3.8B
| $28.8M | 0.03% |
+553,823
| New | +$28.8M |
|
435
State Street
STT
$31.7B
| $28.8M | 0.03% |
+339,958
| New | +$28.8M |
|
436
General Motors
GM
$55.4B
| $28.6M | 0.03% |
+542,375
| New | +$28.6M |
|
437
Ashland
ASH
$2.49B
| $28.5M | 0.03% |
+320,344
| New | +$28.5M |
|
438
EOG Resources
EOG
$64.2B
| $28M | 0.03% |
+348,552
| New | +$28M |
|
439
Medifast
MED
$152M
| $27.9M | 0.03% |
+145,020
| New | +$27.9M |
|
440
Nurix Therapeutics
NRIX
$742M
| $27.8M | 0.03% |
+927,550
| New | +$27.8M |
|
441
Yum! Brands
YUM
$41.1B
| $27.7M | 0.03% |
+226,315
| New | +$27.7M |
|
442
Progressive
PGR
$144B
| $27.6M | 0.03% |
+305,448
| New | +$27.6M |
|
443
T Rowe Price
TROW
$23.8B
| $27.4M | 0.03% |
+139,460
| New | +$27.4M |
|
|
NVRO
444
DELISTED
NEVRO CORP.
NVRO
| $27.3M | 0.03% |
+234,378
| New | +$27.3M |
|
445
Ball Corp
BALL
$13.9B
| $27.3M | 0.03% |
+302,971
| New | +$27.3M |
|
446
Marathon Petroleum
MPC
$55.1B
| $27.2M | 0.03% |
+440,654
| New | +$27.2M |
|
447
Schlumberger
SLB
$53.4B
| $27.2M | 0.03% |
+917,818
| New | +$27.2M |
|
448
Ametek
AME
$43.6B
| $27.1M | 0.03% |
+218,892
| New | +$27.1M |
|
449
Williams Companies
WMB
$69.4B
| $26.9M | 0.03% |
+1,038,872
| New | +$26.9M |
|
450
Brookfield
BN
$99.7B
| $26.5M | 0.03% |
+612,754
| New | +$26.5M |
|