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 | |
|---|---|---|---|---|---|---|
501
Cheniere Energy
LNG
$52.1B
| $20.8M | 0.02% |
+213,125
| New | +$20.8M |
|
502
Progyny
PGNY
$1.95B
| $20.8M | 0.02% |
+370,964
| New | +$20.8M |
|
503
Realty Income
O
$54.4B
| $20.7M | 0.02% |
+328,691
| New | +$20.7M |
|
504
Skyworks Solutions
SWKS
$10.9B
| $20.5M | 0.02% |
+124,255
| New | +$20.5M |
|
505
Cummins
CMI
$55.8B
| $20.4M | 0.02% |
+90,848
| New | +$20.4M |
|
|
INFO
506
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $20.3M | 0.02% |
+174,451
| New | +$20.3M |
|
507
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $20.2M | 0.02% |
+155,385
| New | +$20.2M |
|
508
Spyre Therapeutics
SYRE
$977M
| $20.1M | 0.02% |
+101,312
| New | +$20.1M |
|
509
10x Genomics
TXG
$1.57B
| $20.1M | 0.02% |
+137,793
| New | +$20.1M |
|
510
Arrowhead Research
ARWR
$3.99B
| $20M | 0.02% |
+320,714
| New | +$20M |
|
511
Nasdaq
NDAQ
$54.3B
| $20M | 0.02% |
+311,151
| New | +$20M |
|
512
Constellation Brands
STZ
$25.2B
| $19.8M | 0.02% |
+94,153
| New | +$19.8M |
|
|
DFS
513
DELISTED
Discover Financial Services
DFS
| $19.7M | 0.02% |
+160,028
| New | +$19.7M |
|
514
Adaptive Biotechnologies
ADPT
$1.89B
| $19.6M | 0.02% |
+576,700
| New | +$19.6M |
|
515
IQVIA
IQV
$31.3B
| $19.6M | 0.02% |
+81,728
| New | +$19.6M |
|
516
Coupang
CPNG
$58.6B
| $19.4M | 0.02% |
+697,834
| New | +$19.4M |
|
517
Dow Inc
DOW
$16.9B
| $19.4M | 0.02% |
+336,535
| New | +$19.4M |
|
518
Neurogene
NGNE
$265M
| $19.3M | 0.02% |
+133,225
| New | +$19.3M |
|
519
CBRE Group
CBRE
$48.4B
| $19.2M | 0.02% |
+197,537
| New | +$19.2M |
|
520
Manulife Financial
MFC
$52.4B
| $19.2M | 0.02% |
+998,548
| New | +$19.2M |
|
521
Canadian Imperial Bank of Commerce
CM
$73.3B
| $19.2M | 0.02% |
+344,918
| New | +$19.2M |
|
522
Occidental Petroleum
OXY
$45.6B
| $19.2M | 0.02% |
+648,056
| New | +$19.2M |
|
523
Motorola Solutions
MSI
$80.3B
| $19.1M | 0.02% |
+82,007
| New | +$19.1M |
|
524
BioNTech
BNTX
$24.3B
| $19M | 0.02% |
+70,892
| New | +$19M |
|
525
L3Harris
LHX
$51.6B
| $18.9M | 0.02% |
+85,664
| New | +$18.9M |
|