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 | |
|---|---|---|---|---|---|---|
626
Host Hotels & Resorts
HST
$12.1B
| $11.9M | 0.01% |
+729,236
| New | +$11.9M |
|
627
Sealed Air
SEE
$4.83B
| $11.8M | 0.01% |
+216,103
| New | +$11.8M |
|
628
Old Dominion Freight Line
ODFL
$30.7B
| $11.7M | 0.01% |
+81,854
| New | +$11.7M |
|
629
Sun Life Financial
SLF
$33B
| $11.6M | 0.01% |
+226,211
| New | +$11.6M |
|
630
Western Union
WU
$2.73B
| $11.6M | 0.01% |
+574,949
| New | +$11.6M |
|
631
W.P. Carey
WPC
$14.8B
| $11.6M | 0.01% |
+162,065
| New | +$11.6M |
|
632
Interpublic Group of Companies
IPG
$9.51B
| $11.5M | 0.01% |
+314,349
| New | +$11.5M |
|
633
Qorvo
QRVO
$8.26B
| $11.5M | 0.01% |
+68,847
| New | +$11.5M |
|
634
EPAM Systems
EPAM
$8.53B
| $11.5M | 0.01% |
+20,124
| New | +$11.5M |
|
635
Dover
DOV
$24.1B
| $11.5M | 0.01% |
+73,652
| New | +$11.5M |
|
636
Seagate
STX
$41.1B
| $11.3M | 0.01% |
+137,472
| New | +$11.3M |
|
637
Okta
OKTA
$15.9B
| $11.3M | 0.01% |
+47,774
| New | +$11.3M |
|
638
iShares Semiconductor ETF
SOXX
$13.9B
| $11.3M | 0.01% |
+76,077
| New | +$11.3M |
|
639
Regions Financial
RF
$24.1B
| $11.3M | 0.01% |
+528,344
| New | +$11.3M |
|
640
Northern Trust
NTRS
$24.2B
| $11.1M | 0.01% |
+103,108
| New | +$11.1M |
|
|
CNH
641
CNH Industrial
CNH
$14.1B
| $11.1M | 0.01% |
+746,534
| New | +$11.1M |
|
642
Citizens Financial Group
CFG
$22.3B
| $11M | 0.01% |
+234,166
| New | +$11M |
|
643
KeyCorp
KEY
$21.1B
| $11M | 0.01% |
+508,458
| New | +$11M |
|
644
Domino's
DPZ
$15.3B
| $11M | 0.01% |
+23,032
| New | +$11M |
|
645
Royal Caribbean
RCL
$92.8B
| $10.9M | 0.01% |
+123,002
| New | +$10.9M |
|
646
VICI Properties
VICI
$35.3B
| $10.9M | 0.01% |
+384,551
| New | +$10.9M |
|
647
SOPHiA GENETICS
SOPH
$224M
| $10.8M | 0.01% |
+618,630
| New | +$10.8M |
|
648
Wayfair
W
$11.3B
| $10.8M | 0.01% |
+42,227
| New | +$10.8M |
|
649
Suncor Energy
SU
$51.3B
| $10.7M | 0.01% |
+517,065
| New | +$10.7M |
|
650
General Dynamics
GD
$86.9B
| $10.7M | 0.01% |
+54,395
| New | +$10.7M |
|