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 | |
|---|---|---|---|---|---|---|
601
PACCAR
PCAR
$51.8B
| $13.8M | 0.02% |
+262,352
| New | +$13.8M |
|
602
California Resources
CRC
$4.42B
| $13.5M | 0.01% |
+329,627
| New | +$13.5M |
|
603
Ironwood Pharmaceuticals
IRWD
$187M
| $13.5M | 0.01% |
+1,033,687
| New | +$13.5M |
|
604
HealthEquity
HQY
$7.88B
| $13.4M | 0.01% |
+207,650
| New | +$13.4M |
|
605
Tri Pointe Homes
TPH
$3.07B
| $13.2M | 0.01% |
+626,914
| New | +$13.2M |
|
606
McKesson
MCK
$87.8B
| $13.2M | 0.01% |
+65,984
| New | +$13.2M |
|
607
Consolidated Edison
ED
$35B
| $13.1M | 0.01% |
+180,471
| New | +$13.1M |
|
608
Carnival PLC
CUK
$37.5B
| $13M | 0.01% |
+575,377
| New | +$13M |
|
609
LyondellBasell Industries
LYB
$17.5B
| $12.8M | 0.01% |
+136,847
| New | +$12.8M |
|
610
Brown & Brown
BRO
$30.5B
| $12.8M | 0.01% |
+231,406
| New | +$12.8M |
|
611
Boston Properties
BXP
$11.7B
| $12.8M | 0.01% |
+118,073
| New | +$12.8M |
|
612
Vulcan Materials
VMC
$38.9B
| $12.7M | 0.01% |
+74,872
| New | +$12.7M |
|
613
United Rentals
URI
$60.8B
| $12.5M | 0.01% |
+35,693
| New | +$12.5M |
|
614
Corning
GLW
$64.2B
| $12.3M | 0.01% |
+338,034
| New | +$12.3M |
|
615
Huntington Bancshares
HBAN
$25.8B
| $12.3M | 0.01% |
+796,500
| New | +$12.3M |
|
616
Caesars Entertainment
CZR
$5.33B
| $12.2M | 0.01% |
+108,899
| New | +$12.2M |
|
|
JNPR
617
DELISTED
Juniper Networks
JNPR
| $12.2M | 0.01% |
+443,208
| New | +$12.2M |
|
618
Palantir
PLTR
$396B
| $12.2M | 0.01% |
+506,916
| New | +$12.2M |
|
|
KSU
619
DELISTED
Kansas City Southern
KSU
| $12.1M | 0.01% |
+44,796
| New | +$12.1M |
|
620
Globant
GLOB
$2.52B
| $12.1M | 0.01% |
+42,938
| New | +$12.1M |
|
|
VER
621
DELISTED
VEREIT, Inc.
VER
| $12.1M | 0.01% |
+266,765
| New | +$12.1M |
|
|
ACCD
622
DELISTED
Accolade, Inc. Common Stock
ACCD
| $12M | 0.01% |
+284,838
| New | +$12M |
|
623
Clearwater Paper
CLW
$342M
| $12M | 0.01% |
+313,048
| New | +$12M |
|
|
B
624
Barrick Mining Corporation
B
$50.3B
| $12M | 0.01% |
+663,617
| New | +$12M |
|
625
Darden Restaurants
DRI
$24.7B
| $11.9M | 0.01% |
+78,837
| New | +$11.9M |
|