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 | |
|---|---|---|---|---|---|---|
151
lululemon athletica
LULU
$23.8B
| $179M | 0.2% |
+441,602
| New | +$179M |
|
152
Eli Lilly
LLY
$661B
| $177M | 0.2% |
+766,930
| New | +$177M |
|
153
Hilton Worldwide
HLT
$64.7B
| $176M | 0.19% |
+1,330,576
| New | +$176M |
|
154
International Flavors & Fragrances
IFF
$16.8B
| $173M | 0.19% |
+1,293,248
| New | +$173M |
|
155
Rayonier
RYN
$3.97B
| $173M | 0.19% |
+4,846,312
| New | +$173M |
|
156
Trip.com Group
TCOM
$46.6B
| $170M | 0.19% |
+5,643,139
| New | +$170M |
|
157
Expedia Group
EXPE
$26.3B
| $169M | 0.19% |
+1,032,746
| New | +$169M |
|
158
Fidelity National Financial
FNF
$16.2B
| $169M | 0.19% |
+3,729,685
| New | +$169M |
|
159
American Electric Power
AEP
$58.8B
| $168M | 0.19% |
+2,071,593
| New | +$168M |
|
160
AT&T
T
$208B
| $168M | 0.19% |
+6,213,178
| New | +$168M |
|
161
Advanced Drainage Systems
WMS
$11B
| $163M | 0.18% |
+1,509,230
| New | +$163M |
|
162
Pinduoduo
PDD
$177B
| $161M | 0.18% |
+1,778,122
| New | +$161M |
|
163
ServiceNow
NOW
$191B
| $159M | 0.18% |
+255,943
| New | +$159M |
|
164
Alnylam Pharmaceuticals
ALNY
$58.6B
| $156M | 0.17% |
+823,704
| New | +$156M |
|
165
Sunrun
RUN
$3.8B
| $154M | 0.17% |
+3,510,844
| New | +$154M |
|
166
Bank of America
BAC
$371B
| $154M | 0.17% |
+3,630,683
| New | +$154M |
|
167
Eversource Energy
ES
$23.5B
| $154M | 0.17% |
+1,878,645
| New | +$154M |
|
168
Extra Space Storage
EXR
$30.4B
| $148M | 0.16% |
+880,913
| New | +$148M |
|
169
PotlatchDeltic
PCH
$3.15B
| $147M | 0.16% |
+2,850,323
| New | +$147M |
|
170
eBay
EBAY
$41.2B
| $145M | 0.16% |
+2,080,296
| New | +$145M |
|
171
Idexx Laboratories
IDXX
$50.7B
| $144M | 0.16% |
+232,127
| New | +$144M |
|
172
Ferrari
RACE
$88.2B
| $144M | 0.16% |
+686,384
| New | +$144M |
|
173
Capri Holdings
CPRI
$2.51B
| $144M | 0.16% |
+2,968,356
| New | +$144M |
|
174
CenterPoint Energy
CNP
$24.6B
| $143M | 0.16% |
+5,818,138
| New | +$143M |
|
175
Varonis Systems
VRNS
$6.21B
| $142M | 0.16% |
+2,341,219
| New | +$142M |
|