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 | |
|---|---|---|---|---|---|---|
176
3M
MMM
$81B
| $141M | 0.16% |
+959,008
| New | +$141M |
|
|
NOVA
177
DELISTED
Sunnova Energy
NOVA
| $141M | 0.16% |
+4,269,930
| New | +$141M |
|
178
Union Pacific
UNP
$132B
| $140M | 0.15% |
+712,379
| New | +$140M |
|
179
Walmart
WMT
$793B
| $138M | 0.15% |
+2,969,457
| New | +$138M |
|
180
Pfizer
PFE
$141B
| $137M | 0.15% |
+3,194,521
| New | +$137M |
|
181
Illumina
ILMN
$15.2B
| $136M | 0.15% |
+345,174
| New | +$136M |
|
182
Vipshop
VIPS
$8.36B
| $135M | 0.15% |
+12,153,902
| New | +$135M |
|
183
Wabtec
WAB
$32.7B
| $134M | 0.15% |
+1,555,415
| New | +$134M |
|
184
Texas Instruments
TXN
$178B
| $134M | 0.15% |
+697,152
| New | +$134M |
|
185
iRobot
IRBT
$100M
| $133M | 0.15% |
+1,692,664
| New | +$133M |
|
186
Align Technology
ALGN
$9.59B
| $131M | 0.14% |
+196,754
| New | +$131M |
|
187
Twilio
TWLO
$16.1B
| $130M | 0.14% |
+407,737
| New | +$130M |
|
188
SiteOne Landscape Supply
SITE
$6.37B
| $130M | 0.14% |
+651,225
| New | +$130M |
|
189
Costco
COST
$421B
| $130M | 0.14% |
+288,510
| New | +$130M |
|
190
Neurocrine Biosciences
NBIX
$13.5B
| $129M | 0.14% |
+1,349,850
| New | +$129M |
|
191
Coca-Cola
KO
$297B
| $129M | 0.14% |
+2,450,296
| New | +$129M |
|
192
Merck
MRK
$210B
| $127M | 0.14% |
+1,689,334
| New | +$127M |
|
193
Mercado Libre
MELI
$120B
| $126M | 0.14% |
+74,919
| New | +$126M |
|
194
Grifois
GRFS
$6.53B
| $123M | 0.14% |
+8,297,257
| New | +$123M |
|
195
AES
AES
$9.42B
| $122M | 0.13% |
+5,344,083
| New | +$122M |
|
196
Array Technologies
ARRY
$1.32B
| $121M | 0.13% |
+6,527,560
| New | +$121M |
|
197
Oracle
ORCL
$628B
| $120M | 0.13% |
+1,378,533
| New | +$120M |
|
198
Honeywell
HON
$136B
| $119M | 0.13% |
+560,797
| New | +$119M |
|
|
SIVB
199
DELISTED
SVB Financial Group
SIVB
| $119M | 0.13% |
+183,218
| New | +$119M |
|
200
Enphase Energy
ENPH
$4.85B
| $118M | 0.13% |
+787,860
| New | +$118M |
|