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 | |
|---|---|---|---|---|---|---|
651
Gartner
IT
$17.6B
| $10.6M | 0.01% |
+34,809
| New | +$10.6M |
|
652
American Woodmark
AMWD
$950M
| $10.6M | 0.01% |
+161,579
| New | +$10.6M |
|
653
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $10.5M | 0.01% |
+72,957
| New | +$10.5M |
|
654
M&T Bank
MTB
$31B
| $10.5M | 0.01% |
+69,974
| New | +$10.5M |
|
655
Iron Mountain
IRM
$28.8B
| $10.4M | 0.01% |
+239,896
| New | +$10.4M |
|
656
Kraft Heinz
KHC
$31.5B
| $10.4M | 0.01% |
+282,154
| New | +$10.4M |
|
657
Hershey
HSY
$37.6B
| $10.3M | 0.01% |
+60,955
| New | +$10.3M |
|
|
CTLT
658
DELISTED
CATALENT, INC.
CTLT
| $10.3M | 0.01% |
+77,208
| New | +$10.3M |
|
659
Paycom
PAYC
$12.4B
| $10.2M | 0.01% |
+20,500
| New | +$10.2M |
|
660
CarMax
KMX
$8.88B
| $9.93M | 0.01% |
+77,585
| New | +$9.93M |
|
|
RETA
661
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $9.92M | 0.01% |
+98,616
| New | +$9.92M |
|
|
PARA
662
DELISTED
Paramount Global Class B
PARA
| $9.86M | 0.01% |
+249,547
| New | +$9.86M |
|
663
Franco-Nevada
FNV
$38.3B
| $9.84M | 0.01% |
+75,739
| New | +$9.84M |
|
664
iShares US Infrastructure ETF
IFRA
$2.97B
| $9.82M | 0.01% |
+288,156
| New | +$9.82M |
|
|
VLTA
665
DELISTED
Volta Inc.
VLTA
| $9.82M | 0.01% |
+1,135,104
| New | +$9.82M |
|
666
Halozyme
HALO
$8.87B
| $9.78M | 0.01% |
+240,506
| New | +$9.78M |
|
667
Dollar Tree
DLTR
$20.2B
| $9.7M | 0.01% |
+101,287
| New | +$9.7M |
|
668
Zai Lab
ZLAB
$3.16B
| $9.62M | 0.01% |
+89,274
| New | +$9.62M |
|
669
Pharvaris
PHVS
$1.49B
| $9.61M | 0.01% |
+557,059
| New | +$9.61M |
|
670
Teledyne Technologies
TDY
$25.6B
| $9.56M | 0.01% |
+22,250
| New | +$9.56M |
|
671
MGM Resorts International
MGM
$9.79B
| $9.49M | 0.01% |
+219,820
| New | +$9.49M |
|
672
Dell
DELL
$83.7B
| $9.44M | 0.01% |
+179,093
| New | +$9.44M |
|
673
Globus Medical
GMED
$7.89B
| $9.38M | 0.01% |
+122,424
| New | +$9.38M |
|
674
Camden Property Trust
CPT
$11.6B
| $9.38M | 0.01% |
+63,571
| New | +$9.38M |
|
675
Molson Coors Class B
TAP
$9.7B
| $9.33M | 0.01% |
+201,198
| New | +$9.33M |
|