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 | |
|---|---|---|---|---|---|---|
451
Baxter International
BAX
$12.4B
| $26.5M | 0.03% |
+329,814
| New | +$26.5M |
|
452
Kinder Morgan
KMI
$60.3B
| $26.5M | 0.03% |
+1,582,580
| New | +$26.5M |
|
453
SBA Communications
SBAC
$20.7B
| $26.1M | 0.03% |
+79,002
| New | +$26.1M |
|
|
LHCG
454
DELISTED
LHC Group LLC
LHCG
| $26.1M | 0.03% |
+166,371
| New | +$26.1M |
|
|
DRE
455
DELISTED
Duke Realty Corp.
DRE
| $25.9M | 0.03% |
+541,537
| New | +$25.9M |
|
456
Huazhu Hotels Group
HTHT
$11.3B
| $25.6M | 0.03% |
+557,594
| New | +$25.6M |
|
|
DCPH
457
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $25.5M | 0.03% |
+751,098
| New | +$25.5M |
|
458
AvalonBay Communities
AVB
$27.5B
| $25.4M | 0.03% |
+114,691
| New | +$25.4M |
|
459
Gentex
GNTX
$6.13B
| $25.4M | 0.03% |
+770,307
| New | +$25.4M |
|
460
Bank of Montreal
BMO
$90.7B
| $25.3M | 0.03% |
+253,257
| New | +$25.3M |
|
461
Grand Canyon Education
LOPE
$5.69B
| $25.2M | 0.03% |
+286,666
| New | +$25.2M |
|
|
GRUB
462
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $25.1M | 0.03% |
+344,223
| New | +$25.1M |
|
463
Bank of New York Mellon
BK
$73.5B
| $24.9M | 0.03% |
+479,509
| New | +$24.9M |
|
|
PXD
464
DELISTED
Pioneer Natural Resource Co.
PXD
| $24.8M | 0.03% |
+149,207
| New | +$24.8M |
|
465
Waters Corp
WAT
$17.4B
| $24.7M | 0.03% |
+69,179
| New | +$24.7M |
|
466
Emerson Electric
EMR
$75.4B
| $24.7M | 0.03% |
+262,380
| New | +$24.7M |
|
|
AFMD
467
DELISTED
Affimed
AFMD
| $24.7M | 0.03% |
+399,112
| New | +$24.7M |
|
468
American International
AIG
$43.1B
| $24.6M | 0.03% |
+448,397
| New | +$24.6M |
|
469
Iovance Biotherapeutics
IOVA
$861M
| $24.6M | 0.03% |
+998,075
| New | +$24.6M |
|
470
Expeditors International
EXPD
$16.3B
| $24.5M | 0.03% |
+205,690
| New | +$24.5M |
|
471
AutoZone
AZO
$71.2B
| $24.2M | 0.03% |
+14,226
| New | +$24.2M |
|
472
Thomson Reuters
TRI
$77.6B
| $24.1M | 0.03% |
+210,444
| New | +$24.1M |
|
473
Vistra
VST
$71.6B
| $23.7M | 0.03% |
+1,388,759
| New | +$23.7M |
|
474
Hologic
HOLX
$14.6B
| $23.7M | 0.03% |
+321,346
| New | +$23.7M |
|
475
CDW
CDW
$22.1B
| $23.4M | 0.03% |
+128,498
| New | +$23.4M |
|