PAMS
Pictet Asset Management (Switzerland) Portfolio holdings
AUM
$84.3B
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 | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$50.5B
| $393M | 0.43% |
+5,380,201
| New | +$393M |
|
52
Ferguson
FERG
$46.1B
| $391M | 0.43% |
+2,804,997
| New | +$391M |
|
53
Roper Technologies
ROP
$56.6B
| $386M | 0.43% |
+865,635
| New | +$386M |
|
54
Fortinet
FTNT
$58.9B
| $385M | 0.42% |
+1,316,819
| New | +$385M |
|
55
WEC Energy
WEC
$34.3B
| $380M | 0.42% |
+4,309,794
| New | +$380M |
|
56
Netflix
NFLX
$516B
| $362M | 0.4% |
+593,566
| New | +$362M |
|
57
Microchip Technology
MCHP
$34.3B
| $362M | 0.4% |
+2,359,888
| New | +$362M |
|
58
Intuitive Surgical
ISRG
$170B
| $360M | 0.4% |
+362,533
| New | +$360M |
|
|
ANSS
59
DELISTED
Ansys
ANSS
| $359M | 0.4% |
+1,053,689
| New | +$359M |
|
60
Intel
INTC
$106B
| $355M | 0.39% |
+6,656,070
| New | +$355M |
|
61
Home Depot
HD
$404B
| $352M | 0.39% |
+1,072,173
| New | +$352M |
|
62
Fidelity National Information Services
FIS
$35.7B
| $348M | 0.38% |
+2,861,177
| New | +$348M |
|
|
WRK
63
DELISTED
WestRock Company
WRK
| $346M | 0.38% |
+6,941,814
| New | +$346M |
|
64
Micron Technology
MU
$133B
| $342M | 0.38% |
+4,811,467
| New | +$342M |
|
65
Match Group
MTCH
$8.98B
| $339M | 0.37% |
+2,157,147
| New | +$339M |
|
66
IPG Photonics
IPGP
$3.45B
| $337M | 0.37% |
+2,127,327
| New | +$337M |
|
67
IDEX
IEX
$12.4B
| $337M | 0.37% |
+1,626,612
| New | +$337M |
|
68
Trimble
TRMB
$19.2B
| $333M | 0.37% |
+4,052,929
| New | +$333M |
|
|
XLNX
69
DELISTED
Xilinx Inc
XLNX
| $331M | 0.37% |
+2,191,697
| New | +$331M |
|
70
CMS Energy
CMS
$21.4B
| $329M | 0.36% |
+5,510,917
| New | +$329M |
|
71
Ameren
AEE
$27B
| $327M | 0.36% |
+4,037,898
| New | +$327M |
|
72
Verizon
VZ
$185B
| $323M | 0.36% |
+5,972,276
| New | +$323M |
|
73
TransUnion
TRU
$16.8B
| $321M | 0.35% |
+2,855,266
| New | +$321M |
|
74
Avantor
AVTR
$9.18B
| $319M | 0.35% |
+7,797,566
| New | +$319M |
|
75
Amgen
AMGN
$154B
| $310M | 0.34% |
+1,456,595
| New | +$310M |
|