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 | |
|---|---|---|---|---|---|---|
701
Carnival Corp
CCL
$42.5B
| $8.62M | 0.01% |
+344,494
| New | +$8.62M |
|
702
Cencora
COR
$57.4B
| $8.61M | 0.01% |
+72,108
| New | +$8.61M |
|
703
Travere Therapeutics
TVTX
$2.43B
| $8.59M | 0.01% |
+354,163
| New | +$8.59M |
|
704
Lyft
LYFT
$7.87B
| $8.58M | 0.01% |
+160,038
| New | +$8.58M |
|
705
MarketAxess Holdings
MKTX
$6.9B
| $8.55M | 0.01% |
+20,312
| New | +$8.55M |
|
706
Magna International
MGA
$12.9B
| $8.49M | 0.01% |
+112,863
| New | +$8.49M |
|
707
Restaurant Brands International
QSR
$20.3B
| $8.46M | 0.01% |
+138,183
| New | +$8.46M |
|
708
Genuine Parts
GPC
$19.4B
| $8.41M | 0.01% |
+69,387
| New | +$8.41M |
|
709
Cincinnati Financial
CINF
$23.8B
| $8.41M | 0.01% |
+73,599
| New | +$8.41M |
|
710
Vail Resorts
MTN
$5.37B
| $8.39M | 0.01% |
+25,105
| New | +$8.39M |
|
711
Charles River Laboratories
CRL
$7.54B
| $8.38M | 0.01% |
+20,317
| New | +$8.38M |
|
712
Omnicom Group
OMC
$14.7B
| $8.34M | 0.01% |
+115,110
| New | +$8.34M |
|
|
VMW
713
DELISTED
VMware, Inc
VMW
| $8.32M | 0.01% |
+55,917
| New | +$8.32M |
|
714
Ulta Beauty
ULTA
$23.1B
| $8.3M | 0.01% |
+22,997
| New | +$8.3M |
|
715
Live Nation Entertainment
LYV
$39.6B
| $8.28M | 0.01% |
+90,854
| New | +$8.28M |
|
716
TIM SA
TIMB
$10B
| $8.26M | 0.01% |
+3,830,402
| New | +$8.26M |
|
717
Ternium
TX
$6.69B
| $8.24M | 0.01% |
+194,875
| New | +$8.24M |
|
718
Eastman Chemical
EMN
$7.47B
| $8.23M | 0.01% |
+81,709
| New | +$8.23M |
|
719
Fortis
FTS
$24.7B
| $8.23M | 0.01% |
+185,526
| New | +$8.23M |
|
720
Arista Networks
ANET
$189B
| $8.21M | 0.01% |
+382,240
| New | +$8.21M |
|
721
Teleflex
TFX
$5.76B
| $8.2M | 0.01% |
+21,772
| New | +$8.2M |
|
722
Church & Dwight Co
CHD
$22.7B
| $8.18M | 0.01% |
+99,014
| New | +$8.18M |
|
723
Amcor
AMCR
$19B
| $8.14M | 0.01% |
+702,700
| New | +$8.14M |
|
|
TRHC
724
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $8.14M | 0.01% |
+310,435
| New | +$8.14M |
|
725
DraftKings
DKNG
$22.7B
| $8.1M | 0.01% |
+168,130
| New | +$8.1M |
|