PAMS
Pictet Asset Management (Switzerland) Portfolio holdings
AUM
$84.3B
1-Year Return
26.45%
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 | |
|---|---|---|---|---|---|---|
726
IAC Inc
IAC
$2.88B
| $8.07M | 0.01% |
+75,540
| New | +$8.07M |
|
727
iShares Global Tech ETF
IXN
$5.89B
| $8.01M | 0.01% |
+141,400
| New | +$8.01M |
|
728
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $7.99M | 0.01% |
+132,921
| New | +$7.99M |
|
729
Rollins
ROL
$27.3B
| $7.97M | 0.01% |
+225,499
| New | +$7.97M |
|
730
Broadridge
BR
$29.3B
| $7.95M | 0.01% |
+47,702
| New | +$7.95M |
|
731
Rayonier Advanced Materials
RYAM
$402M
| $7.95M | 0.01% |
+1,059,557
| New | +$7.95M |
|
|
VIEW
732
DELISTED
View, Inc. Class A Common Stock
VIEW
| $7.94M | 0.01% |
+24,422
| New | +$7.94M |
|
|
TBI
733
Trueblue
TBI
$171M
| $7.92M | 0.01% |
+292,421
| New | +$7.92M |
|
734
Insulet
PODD
$23.8B
| $7.89M | 0.01% |
+27,764
| New | +$7.89M |
|
735
Kellanova
K
$27.5B
| $7.87M | 0.01% |
+131,191
| New | +$7.87M |
|
736
Li Auto
LI
$24.3B
| $7.87M | 0.01% |
+605,328
| New | +$7.87M |
|
737
Tyler Technologies
TYL
$23.6B
| $7.8M | 0.01% |
+16,999
| New | +$7.8M |
|
738
Qiagen
QGEN
$9.98B
| $7.75M | 0.01% |
+140,810
| New | +$7.75M |
|
739
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $7.75M | 0.01% |
+84,690
| New | +$7.75M |
|
740
Las Vegas Sands
LVS
$37.4B
| $7.7M | 0.01% |
+210,262
| New | +$7.7M |
|
741
Arrow Electronics
ARW
$6.54B
| $7.68M | 0.01% |
+68,370
| New | +$7.68M |
|
742
MINISO
MNSO
$7.73B
| $7.63M | 0.01% |
+500,450
| New | +$7.63M |
|
743
Conagra Brands
CAG
$9.27B
| $7.62M | 0.01% |
+225,010
| New | +$7.62M |
|
|
UNVR
744
DELISTED
Univar Solutions Inc.
UNVR
| $7.62M | 0.01% |
+319,842
| New | +$7.62M |
|
745
Coca-Cola Europacific Partners
CCEP
$40.4B
| $7.62M | 0.01% |
+138,155
| New | +$7.62M |
|
746
Burlington
BURL
$17.6B
| $7.57M | 0.01% |
+26,706
| New | +$7.57M |
|
747
Medical Properties Trust
MPW
$2.77B
| $7.56M | 0.01% |
+376,635
| New | +$7.56M |
|
748
KE Holdings
BEKE
$23.5B
| $7.55M | 0.01% |
+413,652
| New | +$7.55M |
|
749
PPL Corp
PPL
$26.5B
| $7.5M | 0.01% |
+268,872
| New | +$7.5M |
|
|
ECOL
750
DELISTED
US Ecology, Inc.
ECOL
| $7.5M | 0.01% |
+231,720
| New | +$7.5M |
|