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 | |
|---|---|---|---|---|---|---|
|
PYCR
826
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $5.14M | 0.01% |
+146,306
| New | +$5.14M |
|
827
Agnico Eagle Mines
AEM
$76.8B
| $5.12M | 0.01% |
+98,779
| New | +$5.12M |
|
828
Aramark
ARMK
$10B
| $5.12M | 0.01% |
+215,955
| New | +$5.12M |
|
829
Houlihan Lokey
HLI
$14.1B
| $5.1M | 0.01% |
+55,407
| New | +$5.1M |
|
830
Everest Group
EG
$14.3B
| $5.1M | 0.01% |
+20,331
| New | +$5.1M |
|
831
Vornado Realty Trust
VNO
$7.77B
| $5.06M | 0.01% |
+120,364
| New | +$5.06M |
|
|
AVLR
832
DELISTED
Avalara, Inc.
AVLR
| $5.05M | 0.01% |
+28,911
| New | +$5.05M |
|
833
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $5.03M | 0.01% |
+49,000
| New | +$5.03M |
|
834
Lennox International
LII
$19.6B
| $4.93M | 0.01% |
+16,769
| New | +$4.93M |
|
835
Lumen
LUMN
$6.3B
| $4.9M | 0.01% |
+395,434
| New | +$4.9M |
|
836
Nordson
NDSN
$12.6B
| $4.9M | 0.01% |
+20,560
| New | +$4.9M |
|
837
Masimo
MASI
$7.92B
| $4.85M | 0.01% |
+17,920
| New | +$4.85M |
|
838
Agios Pharmaceuticals
AGIO
$2.07B
| $4.84M | 0.01% |
+104,932
| New | +$4.84M |
|
839
Franklin Resources
BEN
$12.6B
| $4.81M | 0.01% |
+161,813
| New | +$4.81M |
|
840
DoorDash
DASH
$110B
| $4.81M | 0.01% |
+23,328
| New | +$4.81M |
|
841
Henry Schein
HSIC
$8.17B
| $4.75M | 0.01% |
+62,426
| New | +$4.75M |
|
842
Zillow
Z
$20.8B
| $4.74M | 0.01% |
+53,817
| New | +$4.74M |
|
843
Assurant
AIZ
$10.6B
| $4.74M | 0.01% |
+30,049
| New | +$4.74M |
|
844
Zillow
ZG
$20B
| $4.65M | 0.01% |
+52,508
| New | +$4.65M |
|
845
Mohawk Industries
MHK
$8.41B
| $4.62M | 0.01% |
+26,012
| New | +$4.62M |
|
846
Cenovus Energy
CVE
$30.7B
| $4.61M | 0.01% |
+457,423
| New | +$4.61M |
|
|
DISH
847
DELISTED
DISH Network Corp.
DISH
| $4.6M | 0.01% |
+105,906
| New | +$4.6M |
|
|
SJR
848
DELISTED
Shaw Communications Inc.
SJR
| $4.57M | 0.01% |
+157,236
| New | +$4.57M |
|
849
Universal Health Services
UHS
$11.8B
| $4.56M | 0.01% |
+32,968
| New | +$4.56M |
|
850
Ionis Pharmaceuticals
IONS
$10.2B
| $4.55M | 0.01% |
+135,696
| New | +$4.55M |
|