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 | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$822B
| $307M | 0.34% |
+1,872,907
| New | +$307M |
|
77
Gilead Sciences
GILD
$140B
| $306M | 0.34% |
+4,382,658
| New | +$306M |
|
78
TopBuild
BLD
$11.8B
| $306M | 0.34% |
+1,491,983
| New | +$306M |
|
79
Crown Castle
CCI
$43B
| $302M | 0.33% |
+1,742,529
| New | +$302M |
|
80
Pentair
PNR
$17.5B
| $301M | 0.33% |
+4,145,603
| New | +$301M |
|
81
Nike
NKE
$110B
| $300M | 0.33% |
+2,066,584
| New | +$300M |
|
82
Teradyne
TER
$19.2B
| $296M | 0.33% |
+2,712,190
| New | +$296M |
|
83
Southern Company
SO
$101B
| $295M | 0.33% |
+4,754,996
| New | +$295M |
|
84
Global Payments
GPN
$20.9B
| $291M | 0.32% |
+1,846,715
| New | +$291M |
|
85
A.O. Smith
AOS
$9.94B
| $290M | 0.32% |
+4,748,909
| New | +$290M |
|
86
Entergy
ETR
$39.1B
| $286M | 0.32% |
+2,877,730
| New | +$286M |
|
87
Masco
MAS
$15.1B
| $285M | 0.31% |
+5,138,531
| New | +$285M |
|
88
Cisco
CSCO
$267B
| $281M | 0.31% |
+5,171,039
| New | +$281M |
|
|
SGEN
89
DELISTED
Seagen Inc. Common Stock
SGEN
| $280M | 0.31% |
+1,650,652
| New | +$280M |
|
90
Alliant Energy
LNT
$16.5B
| $280M | 0.31% |
+5,002,303
| New | +$280M |
|
91
Fiserv
FI
$74.6B
| $278M | 0.31% |
+2,565,471
| New | +$278M |
|
92
Regeneron Pharmaceuticals
REGN
$61.9B
| $277M | 0.31% |
+457,890
| New | +$277M |
|
93
Analog Devices
ADI
$122B
| $273M | 0.3% |
+1,630,436
| New | +$273M |
|
94
Equifax
EFX
$29.2B
| $272M | 0.3% |
+1,072,713
| New | +$272M |
|
95
Xcel Energy
XEL
$42.5B
| $271M | 0.3% |
+4,341,244
| New | +$271M |
|
96
Stanley Black & Decker
SWK
$11.3B
| $270M | 0.3% |
+1,542,840
| New | +$270M |
|
97
Adobe
ADBE
$146B
| $270M | 0.3% |
+468,342
| New | +$270M |
|
98
SolarEdge
SEDG
$1.88B
| $262M | 0.29% |
+987,550
| New | +$262M |
|
99
Evergy
EVRG
$16.3B
| $261M | 0.29% |
+4,195,762
| New | +$261M |
|
|
ALTR
100
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $260M | 0.29% |
+3,773,002
| New | +$260M |
|