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 | |
|---|---|---|---|---|---|---|
|
SWTX
476
DELISTED
SpringWorks Therapeutics
SWTX
| $23.3M | 0.03% |
+367,949
| New | +$23.3M |
|
477
Ford
F
$45.7B
| $23.3M | 0.03% |
+1,646,439
| New | +$23.3M |
|
478
FedEx
FDX
$53.1B
| $23.2M | 0.03% |
+105,775
| New | +$23.2M |
|
479
Freeport-McMoran
FCX
$63B
| $23.1M | 0.03% |
+711,173
| New | +$23.1M |
|
480
Phillips 66
PSX
$53.5B
| $22.9M | 0.03% |
+327,157
| New | +$22.9M |
|
481
Bumble
BMBL
$703M
| $22.9M | 0.03% |
+458,330
| New | +$22.9M |
|
482
W.W. Grainger
GWW
$47.7B
| $22.9M | 0.03% |
+58,247
| New | +$22.9M |
|
483
Veeva Systems
VEEV
$46.3B
| $22.8M | 0.03% |
+79,274
| New | +$22.8M |
|
|
MTEM
484
DELISTED
Molecular Templates, Inc.
MTEM
| $22.7M | 0.03% |
+225,798
| New | +$22.7M |
|
485
Novanta
NOVT
$4.16B
| $22.7M | 0.03% |
+146,962
| New | +$22.7M |
|
486
MetLife
MET
$52.9B
| $22.7M | 0.03% |
+367,812
| New | +$22.7M |
|
487
KKR & Co
KKR
$124B
| $22.6M | 0.02% |
+371,327
| New | +$22.6M |
|
488
Aurinia Pharmaceuticals
AUPH
$1.62B
| $22.5M | 0.02% |
+1,016,419
| New | +$22.5M |
|
489
EVgo
EVGO
$525M
| $22M | 0.02% |
+2,698,269
| New | +$22M |
|
490
Prudential Financial
PRU
$37.2B
| $21.9M | 0.02% |
+207,971
| New | +$21.9M |
|
491
VeriSign
VRSN
$26.4B
| $21.7M | 0.02% |
+105,803
| New | +$21.7M |
|
492
Health Catalyst
HCAT
$238M
| $21.7M | 0.02% |
+432,952
| New | +$21.7M |
|
493
Afya
AFYA
$1.42B
| $21.6M | 0.02% |
+1,095,883
| New | +$21.6M |
|
494
Valero Energy
VLO
$50.3B
| $21.5M | 0.02% |
+305,191
| New | +$21.5M |
|
495
Mettler-Toledo International
MTD
$27.1B
| $21.5M | 0.02% |
+15,605
| New | +$21.5M |
|
496
Bilibili
BILI
$9.96B
| $21.4M | 0.02% |
+328,617
| New | +$21.4M |
|
497
Oneok
OKE
$45.2B
| $21.1M | 0.02% |
+363,952
| New | +$21.1M |
|
498
Mersana Therapeutics
MRSN
$35.1M
| $21.1M | 0.02% |
+89,515
| New | +$21.1M |
|
|
TWOU
499
DELISTED
2U, Inc.
TWOU
| $20.9M | 0.02% |
+20,782
| New | +$20.9M |
|
500
Martin Marietta Materials
MLM
$37.8B
| $20.9M | 0.02% |
+61,094
| New | +$20.9M |
|