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 | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$535B
| $254M | 0.28% |
+731,066
| New | +$254M |
|
102
T-Mobile US
TMUS
$284B
| $251M | 0.28% |
+1,961,485
| New | +$251M |
|
103
Starbucks
SBUX
$99B
| $250M | 0.28% |
+2,268,868
| New | +$250M |
|
104
Exelon
EXC
$43.5B
| $248M | 0.27% |
+5,126,432
| New | +$248M |
|
105
Cintas
CTAS
$82.6B
| $247M | 0.27% |
+649,519
| New | +$247M |
|
106
Albemarle
ALB
$9.43B
| $246M | 0.27% |
+1,124,796
| New | +$246M |
|
|
HZNP
107
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $246M | 0.27% |
+2,245,829
| New | +$246M |
|
108
Toro Company
TTC
$7.99B
| $239M | 0.26% |
+2,450,820
| New | +$239M |
|
109
Pool Corp
POOL
$11.2B
| $238M | 0.26% |
+547,656
| New | +$238M |
|
110
Zoetis
ZTS
$67.5B
| $233M | 0.26% |
+1,202,564
| New | +$233M |
|
111
Public Service Enterprise Group
PEG
$40.6B
| $228M | 0.25% |
+3,736,756
| New | +$228M |
|
112
CrowdStrike
CRWD
$102B
| $227M | 0.25% |
+922,906
| New | +$227M |
|
113
Walt Disney
DIS
$210B
| $227M | 0.25% |
+1,340,748
| New | +$227M |
|
114
Coherent
COHR
$13.9B
| $227M | 0.25% |
+3,818,622
| New | +$227M |
|
115
Marvell Technology
MRVL
$54.6B
| $226M | 0.25% |
+3,742,803
| New | +$226M |
|
116
Workday
WDAY
$61.9B
| $225M | 0.25% |
+900,259
| New | +$225M |
|
117
Garmin
GRMN
$45.6B
| $222M | 0.25% |
+1,429,538
| New | +$222M |
|
118
Marriott International Class A Common Stock
MAR
$71.8B
| $220M | 0.24% |
+1,483,929
| New | +$220M |
|
119
Intuit
INTU
$186B
| $217M | 0.24% |
+402,182
| New | +$217M |
|
120
American Express
AXP
$228B
| $216M | 0.24% |
+1,286,999
| New | +$216M |
|
121
Estee Lauder
EL
$32.6B
| $215M | 0.24% |
+716,820
| New | +$215M |
|
122
Alcon
ALC
$38.7B
| $215M | 0.24% |
+2,635,764
| New | +$215M |
|
123
Booking.com
BKNG
$179B
| $214M | 0.24% |
+90,326
| New | +$214M |
|
124
Linde
LIN
$222B
| $213M | 0.23% |
+716,720
| New | +$213M |
|
125
Steris
STE
$23.8B
| $213M | 0.23% |
+1,040,325
| New | +$213M |
|