PAMS
Pictet Asset Management (Switzerland) Portfolio holdings
AUM
$84.3B
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 | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$124B
| $620M | 0.68% |
+4,814,022
| New | +$620M |
|
|
SPLK
27
DELISTED
Splunk Inc
SPLK
| $605M | 0.67% |
+4,179,300
| New | +$605M |
|
28
Lam Research
LRCX
$124B
| $595M | 0.66% |
+10,445,510
| New | +$595M |
|
29
Cadence Design Systems
CDNS
$94.6B
| $593M | 0.65% |
+3,914,384
| New | +$593M |
|
30
Zebra Technologies
ZBRA
$15.5B
| $592M | 0.65% |
+1,148,718
| New | +$592M |
|
31
Visa
V
$681B
| $591M | 0.65% |
+2,655,200
| New | +$591M |
|
32
Palo Alto Networks
PANW
$128B
| $577M | 0.64% |
+7,224,660
| New | +$577M |
|
33
ON Semiconductor
ON
$19.5B
| $575M | 0.63% |
+12,572,597
| New | +$575M |
|
34
Revvity
RVTY
$9.68B
| $567M | 0.63% |
+3,273,384
| New | +$567M |
|
35
Waste Management
WM
$90.4B
| $531M | 0.59% |
+3,552,463
| New | +$531M |
|
36
West Fraser Timber
WFG
$5.63B
| $498M | 0.55% |
+5,916,906
| New | +$498M |
|
37
NVIDIA
NVDA
$4.15T
| $489M | 0.54% |
+23,612,500
| New | +$489M |
|
38
UBS Group
UBS
$126B
| $463M | 0.51% |
+28,768,441
| New | +$463M |
|
39
Tesla
TSLA
$1.08T
| $455M | 0.5% |
+1,760,847
| New | +$455M |
|
40
Comcast
CMCSA
$125B
| $452M | 0.5% |
+8,079,355
| New | +$452M |
|
41
UnitedHealth
UNH
$279B
| $441M | 0.49% |
+1,128,550
| New | +$441M |
|
42
Tetra Tech
TTEK
$9.45B
| $438M | 0.48% |
+14,648,955
| New | +$438M |
|
43
Digital Realty Trust
DLR
$55.1B
| $436M | 0.48% |
+3,019,590
| New | +$436M |
|
44
Sempra
SRE
$53.7B
| $424M | 0.47% |
+6,706,558
| New | +$424M |
|
45
Generac Holdings
GNRC
$10.3B
| $423M | 0.47% |
+1,034,233
| New | +$423M |
|
46
Allegion
ALLE
$14.4B
| $418M | 0.46% |
+3,162,075
| New | +$418M |
|
47
Qualcomm
QCOM
$170B
| $418M | 0.46% |
+3,238,816
| New | +$418M |
|
48
Dropbox
DBX
$7.82B
| $417M | 0.46% |
+14,288,011
| New | +$417M |
|
49
Fortune Brands Innovations
FBIN
$6.86B
| $401M | 0.44% |
+5,241,947
| New | +$401M |
|
|
ZEN
50
DELISTED
ZENDESK INC
ZEN
| $393M | 0.43% |
+3,379,137
| New | +$393M |
|