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 | |
|---|---|---|---|---|---|---|
776
Lincoln National
LNC
$7.95B
| $6.66M | 0.01% |
+96,869
| New | +$6.66M |
|
777
iShares Global Consumer Discretionary ETF
RXI
$270M
| $6.63M | 0.01% |
+40,200
| New | +$6.63M |
|
778
Cardinal Health
CAH
$36.4B
| $6.59M | 0.01% |
+133,306
| New | +$6.59M |
|
779
Factset
FDS
$13.9B
| $6.57M | 0.01% |
+16,639
| New | +$6.57M |
|
780
Wheaton Precious Metals
WPM
$48.3B
| $6.54M | 0.01% |
+173,876
| New | +$6.54M |
|
781
Myriad Genetics
MYGN
$697M
| $6.5M | 0.01% |
+201,376
| New | +$6.5M |
|
782
Southern Copper
SCCO
$85.4B
| $6.5M | 0.01% |
+121,572
| New | +$6.5M |
|
783
Rogers Communications
RCI
$19.3B
| $6.47M | 0.01% |
+138,567
| New | +$6.47M |
|
784
Steel Dynamics
STLD
$19.7B
| $6.44M | 0.01% |
+110,092
| New | +$6.44M |
|
785
Loews
L
$20.2B
| $6.39M | 0.01% |
+118,436
| New | +$6.39M |
|
786
Howmet Aerospace
HWM
$73.8B
| $6.38M | 0.01% |
+204,565
| New | +$6.38M |
|
787
Advance Auto Parts
AAP
$3.66B
| $6.37M | 0.01% |
+30,477
| New | +$6.37M |
|
788
Snap-on
SNA
$17.2B
| $6.37M | 0.01% |
+30,460
| New | +$6.37M |
|
789
AMC Entertainment Holdings
AMC
$1.46B
| $6.36M | 0.01% |
+16,703
| New | +$6.36M |
|
790
Wynn Resorts
WYNN
$12.8B
| $6.26M | 0.01% |
+73,871
| New | +$6.26M |
|
791
Coterra Energy
CTRA
$18.4B
| $6.24M | 0.01% |
+286,796
| New | +$6.24M |
|
792
NRG Energy
NRG
$30.6B
| $6.17M | 0.01% |
+151,202
| New | +$6.17M |
|
793
AGNC Investment
AGNC
$10.8B
| $6.14M | 0.01% |
+389,165
| New | +$6.14M |
|
794
FMC
FMC
$4.73B
| $6.1M | 0.01% |
+66,616
| New | +$6.1M |
|
795
Dentsply Sirona
XRAY
$2.78B
| $6.05M | 0.01% |
+104,206
| New | +$6.05M |
|
796
The Mosaic Company
MOS
$10.7B
| $6.04M | 0.01% |
+169,063
| New | +$6.04M |
|
|
JOYY
797
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $5.98M | 0.01% |
+109,045
| New | +$5.98M |
|
798
Hormel Foods
HRL
$13.9B
| $5.96M | 0.01% |
+145,319
| New | +$5.96M |
|
799
Financial Select Sector SPDR Fund
XLF
$54.7B
| $5.96M | 0.01% |
+158,735
| New | +$5.96M |
|
800
F5
FFIV
$19.2B
| $5.84M | 0.01% |
+29,385
| New | +$5.84M |
|