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 | |
|---|---|---|---|---|---|---|
751
Sarepta Therapeutics
SRPT
$1.8B
| $7.48M | 0.01% |
+80,872
| New | +$7.48M |
|
752
Southwest Airlines
LUV
$16.3B
| $7.47M | 0.01% |
+145,309
| New | +$7.47M |
|
753
Full Truck Alliance
YMM
$14B
| $7.47M | 0.01% |
+487,000
| New | +$7.47M |
|
754
Western Digital
WDC
$33B
| $7.43M | 0.01% |
+174,242
| New | +$7.43M |
|
755
CF Industries
CF
$14.1B
| $7.39M | 0.01% |
+132,303
| New | +$7.39M |
|
756
Crown Holdings
CCK
$11B
| $7.34M | 0.01% |
+72,823
| New | +$7.34M |
|
|
ABMD
757
DELISTED
Abiomed Inc
ABMD
| $7.33M | 0.01% |
+22,510
| New | +$7.33M |
|
758
Delta Air Lines
DAL
$40.1B
| $7.32M | 0.01% |
+171,806
| New | +$7.32M |
|
759
Viatris
VTRS
$11.9B
| $7.32M | 0.01% |
+539,945
| New | +$7.32M |
|
760
Carvana
CVNA
$50.4B
| $7.18M | 0.01% |
+23,802
| New | +$7.18M |
|
761
Northrop Grumman
NOC
$83B
| $7.06M | 0.01% |
+19,602
| New | +$7.06M |
|
762
Cboe Global Markets
CBOE
$24.5B
| $7.04M | 0.01% |
+56,863
| New | +$7.04M |
|
763
Voya Financial
VOYA
$7.3B
| $7.01M | 0.01% |
+114,188
| New | +$7.01M |
|
764
Celanese
CE
$4.84B
| $7.01M | 0.01% |
+46,518
| New | +$7.01M |
|
765
Avery Dennison
AVY
$12.8B
| $7.01M | 0.01% |
+33,808
| New | +$7.01M |
|
766
C.H. Robinson
CHRW
$15.1B
| $7M | 0.01% |
+80,500
| New | +$7M |
|
767
Vanguard Real Estate ETF
VNQ
$34.4B
| $6.96M | 0.01% |
+68,370
| New | +$6.96M |
|
768
LKQ Corp
LKQ
$8.26B
| $6.93M | 0.01% |
+137,666
| New | +$6.93M |
|
769
Arch Capital
ACGL
$33.8B
| $6.92M | 0.01% |
+181,208
| New | +$6.92M |
|
|
EXE
770
Expand Energy Corporation Common Stock
EXE
$23B
| $6.92M | 0.01% |
+112,269
| New | +$6.92M |
|
|
PLAN
771
DELISTED
Anaplan, Inc.
PLAN
| $6.91M | 0.01% |
+113,486
| New | +$6.91M |
|
772
Jacobs Solutions
J
$17.3B
| $6.88M | 0.01% |
+62,794
| New | +$6.88M |
|
773
Pembina Pipeline
PBA
$22.5B
| $6.85M | 0.01% |
+216,198
| New | +$6.85M |
|
774
Markel Group
MKL
$24.3B
| $6.79M | 0.01% |
+5,685
| New | +$6.79M |
|
|
CTXS
775
DELISTED
Citrix Systems Inc
CTXS
| $6.77M | 0.01% |
+63,046
| New | +$6.77M |
|