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 | |
|---|---|---|---|---|---|---|
201
Maximus
MMS
$4.99B
| $118M | 0.13% |
+1,416,857
| New | +$118M |
|
202
Zscaler
ZS
$42.1B
| $117M | 0.13% |
+447,364
| New | +$117M |
|
203
PepsiCo
PEP
$203B
| $117M | 0.13% |
+775,436
| New | +$117M |
|
204
Exxon Mobil
XOM
$477B
| $116M | 0.13% |
+1,979,278
| New | +$116M |
|
205
Darling Ingredients
DAR
$5.05B
| $116M | 0.13% |
+1,619,096
| New | +$116M |
|
206
Canadian Pacific Kansas City
CP
$70.4B
| $116M | 0.13% |
+1,773,538
| New | +$116M |
|
207
Stantec
STN
$12.4B
| $115M | 0.13% |
+2,447,955
| New | +$115M |
|
208
Blackrock
BLK
$170B
| $114M | 0.13% |
+136,501
| New | +$114M |
|
209
Nomad Foods
NOMD
$2.31B
| $113M | 0.12% |
+4,100,783
| New | +$113M |
|
210
Atmos Energy
ATO
$26.5B
| $113M | 0.12% |
+1,278,464
| New | +$113M |
|
211
Novavax
NVAX
$1.2B
| $113M | 0.12% |
+543,906
| New | +$113M |
|
212
Brookfield Renewable
BEPC
$5.92B
| $113M | 0.12% |
+3,045,427
| New | +$113M |
|
213
Sea Limited
SE
$107B
| $110M | 0.12% |
+344,426
| New | +$110M |
|
214
Accenture
ACN
$158B
| $109M | 0.12% |
+339,348
| New | +$109M |
|
215
Core & Main
CNM
$12.2B
| $108M | 0.12% |
+4,102,395
| New | +$108M |
|
216
Incyte
INCY
$17B
| $104M | 0.11% |
+1,509,656
| New | +$104M |
|
217
MKS Inc. Common Stock
MKSI
$6.73B
| $103M | 0.11% |
+685,428
| New | +$103M |
|
218
Leslie's
LESL
$60.9M
| $103M | 0.11% |
+5,008,586
| New | +$103M |
|
219
argenx
ARGX
$44.2B
| $103M | 0.11% |
+341,404
| New | +$103M |
|
|
BHVN
220
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $102M | 0.11% |
+732,724
| New | +$102M |
|
221
Aecom
ACM
$16.4B
| $101M | 0.11% |
+1,603,692
| New | +$101M |
|
222
AGCO
AGCO
$8.05B
| $101M | 0.11% |
+823,100
| New | +$101M |
|
223
Etsy
ETSY
$5.15B
| $101M | 0.11% |
+484,468
| New | +$101M |
|
224
Edwards Lifesciences
EW
$47.7B
| $101M | 0.11% |
+888,305
| New | +$101M |
|
225
Chevron
CVX
$318B
| $100M | 0.11% |
+985,998
| New | +$100M |
|