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 | |
|---|---|---|---|---|---|---|
801
Under Armour
UAA
$2.14B
| $5.84M | 0.01% |
+289,455
| New | +$5.84M |
|
802
Robert Half
RHI
$3.6B
| $5.78M | 0.01% |
+57,595
| New | +$5.78M |
|
803
JB Hunt Transport Services
JBHT
$13.5B
| $5.77M | 0.01% |
+34,505
| New | +$5.77M |
|
|
SYNH
804
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.74M | 0.01% |
+65,638
| New | +$5.74M |
|
805
PG&E
PCG
$33.5B
| $5.56M | 0.01% |
+578,953
| New | +$5.56M |
|
806
iShares Gold Trust
IAU
$53.4B
| $5.54M | 0.01% |
+165,920
| New | +$5.54M |
|
807
Molina Healthcare
MOH
$10.2B
| $5.54M | 0.01% |
+20,401
| New | +$5.54M |
|
808
Annaly Capital Management
NLY
$14.3B
| $5.51M | 0.01% |
+163,506
| New | +$5.51M |
|
809
Cognex
CGNX
$7.53B
| $5.51M | 0.01% |
+68,630
| New | +$5.51M |
|
810
Exact Sciences
EXAS
$10.5B
| $5.5M | 0.01% |
+57,661
| New | +$5.5M |
|
811
Kimco Realty
KIM
$15.2B
| $5.5M | 0.01% |
+265,171
| New | +$5.5M |
|
812
Whirlpool
WHR
$5.24B
| $5.46M | 0.01% |
+26,793
| New | +$5.46M |
|
813
SS&C Technologies
SSNC
$22B
| $5.46M | 0.01% |
+78,667
| New | +$5.46M |
|
814
Fox Class A
FOXA
$28.3B
| $5.45M | 0.01% |
+135,771
| New | +$5.45M |
|
|
KL
815
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $5.44M | 0.01% |
+130,561
| New | +$5.44M |
|
|
COUP
816
DELISTED
Coupa Software Incorporated
COUP
| $5.41M | 0.01% |
+24,662
| New | +$5.41M |
|
817
Oscar Health
OSCR
$5.03B
| $5.4M | 0.01% |
+310,250
| New | +$5.4M |
|
818
Hasbro
HAS
$11.1B
| $5.35M | 0.01% |
+59,973
| New | +$5.35M |
|
819
W.R. Berkley
WRB
$27.7B
| $5.33M | 0.01% |
+163,926
| New | +$5.33M |
|
820
Jack Henry & Associates
JKHY
$11.7B
| $5.27M | 0.01% |
+32,098
| New | +$5.27M |
|
821
Icon
ICLR
$13.4B
| $5.25M | 0.01% |
+19,851
| New | +$5.25M |
|
822
Equitable Holdings
EQH
$16B
| $5.24M | 0.01% |
+176,897
| New | +$5.24M |
|
823
Leidos
LDOS
$23.5B
| $5.22M | 0.01% |
+54,293
| New | +$5.22M |
|
824
Plug Power
PLUG
$1.73B
| $5.21M | 0.01% |
+204,093
| New | +$5.21M |
|
825
BorgWarner
BWA
$9.52B
| $5.16M | 0.01% |
+135,653
| New | +$5.16M |
|