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 | |
|---|---|---|---|---|---|---|
551
DocuSign
DOCU
$15.9B
| $16.8M | 0.02% |
+65,424
| New | +$16.8M |
|
552
Paychex
PAYX
$47.9B
| $16.8M | 0.02% |
+149,352
| New | +$16.8M |
|
553
General Mills
GIS
$26.7B
| $16.8M | 0.02% |
+280,739
| New | +$16.8M |
|
554
DuPont de Nemours
DD
$31.9B
| $16.5M | 0.02% |
+243,394
| New | +$16.5M |
|
555
Ameriprise Financial
AMP
$46.4B
| $16.4M | 0.02% |
+62,255
| New | +$16.4M |
|
556
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $16.4M | 0.02% |
+149,385
| New | +$16.4M |
|
557
Ross Stores
ROST
$48.8B
| $16.4M | 0.02% |
+150,316
| New | +$16.4M |
|
558
Verisk Analytics
VRSK
$36.7B
| $16.3M | 0.02% |
+81,353
| New | +$16.3M |
|
|
DRNA
559
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $16.3M | 0.02% |
+806,987
| New | +$16.3M |
|
560
Strategic Education
STRA
$1.94B
| $16.2M | 0.02% |
+229,856
| New | +$16.2M |
|
561
Roku
ROKU
$14B
| $16.2M | 0.02% |
+51,675
| New | +$16.2M |
|
562
Devon Energy
DVN
$22.5B
| $16.1M | 0.02% |
+453,502
| New | +$16.1M |
|
563
Hartford Financial Services
HIG
$36.9B
| $16M | 0.02% |
+227,807
| New | +$16M |
|
564
Chegg
CHGG
$179M
| $16M | 0.02% |
+234,844
| New | +$16M |
|
565
Airbnb
ABNB
$75.6B
| $15.8M | 0.02% |
+93,972
| New | +$15.8M |
|
566
Arthur J. Gallagher & Co
AJG
$75.2B
| $15.7M | 0.02% |
+105,668
| New | +$15.7M |
|
567
PPG Industries
PPG
$24.6B
| $15.6M | 0.02% |
+109,346
| New | +$15.6M |
|
568
Willis Towers Watson
WTW
$32.2B
| $15.6M | 0.02% |
+67,175
| New | +$15.6M |
|
569
Fastenal
FAST
$55.1B
| $15.6M | 0.02% |
+604,636
| New | +$15.6M |
|
570
Parker-Hannifin
PH
$96.9B
| $15.6M | 0.02% |
+55,734
| New | +$15.6M |
|
571
Healthpeak Properties
DOC
$12.5B
| $15.5M | 0.02% |
+463,853
| New | +$15.5M |
|
572
Vital Farms
VITL
$2.1B
| $15.5M | 0.02% |
+880,448
| New | +$15.5M |
|
573
Essex Property Trust
ESS
$17B
| $15.3M | 0.02% |
+47,731
| New | +$15.3M |
|
574
ZTO Express
ZTO
$15.4B
| $15.3M | 0.02% |
+490,656
| New | +$15.3M |
|
575
Corteva
CTVA
$48.7B
| $15.1M | 0.02% |
+359,699
| New | +$15.1M |
|