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 | |
|---|---|---|---|---|---|---|
676
Credicorp
BAP
$21B
| $9.21M | 0.01% |
+82,984
| New | +$9.21M |
|
677
Ingersoll Rand
IR
$31.9B
| $9.18M | 0.01% |
+182,003
| New | +$9.18M |
|
678
Datadog
DDOG
$48.5B
| $9.15M | 0.01% |
+64,725
| New | +$9.15M |
|
679
Liberty Broadband Class C
LBRDK
$8.67B
| $9.11M | 0.01% |
+52,731
| New | +$9.11M |
|
680
J.M. Smucker
SJM
$11.7B
| $9.07M | 0.01% |
+75,574
| New | +$9.07M |
|
681
MongoDB
MDB
$27.2B
| $9.07M | 0.01% |
+19,230
| New | +$9.07M |
|
682
Neuropace
NPCE
$320M
| $9.03M | 0.01% |
+569,875
| New | +$9.03M |
|
683
Principal Financial Group
PFG
$17.8B
| $9.03M | 0.01% |
+140,169
| New | +$9.03M |
|
684
Raymond James Financial
RJF
$33.2B
| $9.03M | 0.01% |
+97,807
| New | +$9.03M |
|
685
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $9.02M | 0.01% |
+294,160
| New | +$9.02M |
|
686
New Oriental
EDU
$9.04B
| $9.01M | 0.01% |
+439,602
| New | +$9.01M |
|
687
NVR
NVR
$23B
| $9M | 0.01% |
+1,878
| New | +$9M |
|
688
Check Point Software Technologies
CHKP
$20.9B
| $8.96M | 0.01% |
+79,283
| New | +$8.96M |
|
689
Hewlett Packard
HPE
$32.2B
| $8.95M | 0.01% |
+627,784
| New | +$8.95M |
|
690
NetApp
NTAP
$24.7B
| $8.91M | 0.01% |
+99,219
| New | +$8.91M |
|
|
ONC
691
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $8.9M | 0.01% |
+313,394
| New | +$8.9M |
|
692
Bio-Techne
TECH
$7.93B
| $8.89M | 0.01% |
+73,364
| New | +$8.89M |
|
693
Alibaba
BABA
$343B
| $8.89M | 0.01% |
+486,425
| New | +$8.89M |
|
694
Cloudflare
NET
$77.7B
| $8.77M | 0.01% |
+77,872
| New | +$8.77M |
|
695
Remitly
RELY
$3.89B
| $8.77M | 0.01% |
+239,006
| New | +$8.77M |
|
696
Take-Two Interactive
TTWO
$45B
| $8.71M | 0.01% |
+56,529
| New | +$8.71M |
|
697
Ally Financial
ALLY
$12.7B
| $8.71M | 0.01% |
+170,592
| New | +$8.71M |
|
698
Corpay
CPAY
$21.5B
| $8.69M | 0.01% |
+33,241
| New | +$8.69M |
|
699
Regency Centers
REG
$13.1B
| $8.66M | 0.01% |
+128,632
| New | +$8.66M |
|
700
Skillsoft
SKIL
$117M
| $8.66M | 0.01% |
+37,046
| New | +$8.66M |
|