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 | |
|---|---|---|---|---|---|---|
576
Keurig Dr Pepper
KDP
$37.3B
| $15.1M | 0.02% |
+443,061
| New | +$15.1M |
|
577
Alkermes
ALKS
$4.45B
| $15M | 0.02% |
+486,738
| New | +$15M |
|
578
Kadant
KAI
$3.75B
| $14.9M | 0.02% |
+73,204
| New | +$14.9M |
|
579
West Pharmaceutical
WST
$18.4B
| $14.9M | 0.02% |
+35,087
| New | +$14.9M |
|
580
Mercer International
MERC
$204M
| $14.9M | 0.02% |
+1,283,638
| New | +$14.9M |
|
581
Halliburton
HAL
$19.3B
| $14.8M | 0.02% |
+686,092
| New | +$14.8M |
|
582
Synchrony
SYF
$27.8B
| $14.8M | 0.02% |
+303,117
| New | +$14.8M |
|
583
Canadian Natural Resources
CNQ
$64.9B
| $14.7M | 0.02% |
+822,567
| New | +$14.7M |
|
584
Deutsche Bank
DB
$69.7B
| $14.6M | 0.02% |
+1,140,358
| New | +$14.6M |
|
|
WBA
585
DELISTED
Walgreens Boots Alliance
WBA
| $14.6M | 0.02% |
+309,972
| New | +$14.6M |
|
586
Archer Daniels Midland
ADM
$29.5B
| $14.4M | 0.02% |
+240,508
| New | +$14.4M |
|
587
Invitation Homes
INVH
$18.4B
| $14.4M | 0.02% |
+375,153
| New | +$14.4M |
|
588
Nucor
NUE
$32.6B
| $14.3M | 0.02% |
+145,617
| New | +$14.3M |
|
589
Nutrien
NTR
$27.9B
| $14.3M | 0.02% |
+220,547
| New | +$14.3M |
|
590
Copart
CPRT
$46.9B
| $14.2M | 0.02% |
+410,040
| New | +$14.2M |
|
591
Fifth Third Bancorp
FITB
$30.1B
| $14.2M | 0.02% |
+334,712
| New | +$14.2M |
|
592
Trade Desk
TTD
$22.6B
| $14.2M | 0.02% |
+201,839
| New | +$14.2M |
|
593
CGI
GIB
$20.7B
| $14.2M | 0.02% |
+166,981
| New | +$14.2M |
|
594
Lockheed Martin
LMT
$108B
| $14.2M | 0.02% |
+41,083
| New | +$14.2M |
|
595
TransDigm Group
TDG
$72.5B
| $14.1M | 0.02% |
+22,582
| New | +$14.1M |
|
596
Kroger
KR
$44.3B
| $14M | 0.02% |
+347,051
| New | +$14M |
|
597
Keysight
KEYS
$29.3B
| $14M | 0.02% |
+85,288
| New | +$14M |
|
598
Stevanato
STVN
$7.05B
| $13.9M | 0.02% |
+549,687
| New | +$13.9M |
|
599
Equity Lifestyle Properties
ELS
$11.7B
| $13.9M | 0.02% |
+177,691
| New | +$13.9M |
|
600
Tencent Music
TME
$39.2B
| $13.9M | 0.02% |
+1,911,632
| New | +$13.9M |
|