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 | |
|---|---|---|---|---|---|---|
526
Sun Communities
SUI
$16.1B
| $18.8M | 0.02% |
+101,735
| New | +$18.8M |
|
527
Mid-America Apartment Communities
MAA
$16.7B
| $18.8M | 0.02% |
+100,652
| New | +$18.8M |
|
528
TE Connectivity
TEL
$62B
| $18.8M | 0.02% |
+136,656
| New | +$18.8M |
|
529
Akamai
AKAM
$11.1B
| $18.7M | 0.02% |
+178,340
| New | +$18.7M |
|
530
Petco
WOOF
$1.01B
| $18.6M | 0.02% |
+881,656
| New | +$18.6M |
|
531
iShares Global Financials ETF
IXG
$576M
| $18.3M | 0.02% |
+233,800
| New | +$18.3M |
|
532
Amphenol
APH
$145B
| $18.3M | 0.02% |
+500,562
| New | +$18.3M |
|
533
Qualys
QLYS
$4.77B
| $18.1M | 0.02% |
+162,653
| New | +$18.1M |
|
534
Greif
GEF
$3.53B
| $18M | 0.02% |
+278,765
| New | +$18M |
|
535
ResMed
RMD
$39.4B
| $17.9M | 0.02% |
+68,007
| New | +$17.9M |
|
536
On Holding
ONON
$14B
| $17.8M | 0.02% |
+591,068
| New | +$17.8M |
|
|
FRC
537
DELISTED
First Republic Bank
FRC
| $17.8M | 0.02% |
+92,073
| New | +$17.8M |
|
538
Jazz Pharmaceuticals
JAZZ
$7.7B
| $17.6M | 0.02% |
+135,528
| New | +$17.6M |
|
|
ARCE
539
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $17.6M | 0.02% |
+811,234
| New | +$17.6M |
|
540
Monolithic Power Systems
MPWR
$40.8B
| $17.6M | 0.02% |
+36,227
| New | +$17.6M |
|
541
Baker Hughes
BKR
$46.3B
| $17.5M | 0.02% |
+708,433
| New | +$17.5M |
|
|
HES
542
DELISTED
Hess
HES
| $17.4M | 0.02% |
+222,344
| New | +$17.4M |
|
543
TC Energy
TRP
$54B
| $17.3M | 0.02% |
+359,291
| New | +$17.3M |
|
544
Rockwell Automation
ROK
$38.1B
| $17.2M | 0.02% |
+58,612
| New | +$17.2M |
|
545
MakeMyTrip
MMYT
$9.14B
| $17.2M | 0.02% |
+631,818
| New | +$17.2M |
|
546
Pacific Biosciences
PACB
$369M
| $17.1M | 0.02% |
+669,160
| New | +$17.1M |
|
547
Best Buy
BBY
$16B
| $17.1M | 0.02% |
+161,455
| New | +$17.1M |
|
548
Tyson Foods
TSN
$19.7B
| $16.9M | 0.02% |
+214,546
| New | +$16.9M |
|
549
Centene
CNC
$15.2B
| $16.9M | 0.02% |
+271,073
| New | +$16.9M |
|
550
Fortive
FTV
$16.1B
| $16.8M | 0.02% |
+238,665
| New | +$16.8M |
|