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 | |
|---|---|---|---|---|---|---|
851
Owens Corning
OC
$13B
| $4.53M | 0.01% |
+52,994
| New | +$4.53M |
|
852
Invesco
IVZ
$9.97B
| $4.52M | 0.01% |
+187,461
| New | +$4.52M |
|
853
Bunge Global
BG
$16.5B
| $4.51M | 0.01% |
+55,398
| New | +$4.51M |
|
854
Open Text
OTEX
$9.07B
| $4.47M | ﹤0.01% |
+91,713
| New | +$4.47M |
|
855
Federal Realty Investment Trust
FRT
$8.68B
| $4.45M | ﹤0.01% |
+37,677
| New | +$4.45M |
|
856
iShares MSCI USA Quality Factor ETF
QUAL
$54.8B
| $4.36M | ﹤0.01% |
+33,135
| New | +$4.36M |
|
857
Apollo Global Management
APO
$77.1B
| $4.36M | ﹤0.01% |
+70,839
| New | +$4.36M |
|
|
MBT
858
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.32M | ﹤0.01% |
+956,406
| New | +$4.32M |
|
859
iShares TIPS Bond ETF
TIP
$14B
| $4.31M | ﹤0.01% |
+33,730
| New | +$4.31M |
|
860
Supernus Pharmaceuticals
SUPN
$2.6B
| $4.28M | ﹤0.01% |
+160,451
| New | +$4.28M |
|
861
Pacira BioSciences
PCRX
$1.19B
| $4.26M | ﹤0.01% |
+76,150
| New | +$4.26M |
|
862
Dynatrace
DT
$14.5B
| $4.25M | ﹤0.01% |
+59,889
| New | +$4.25M |
|
863
Vanda Pharmaceuticals
VNDA
$265M
| $4.24M | ﹤0.01% |
+247,636
| New | +$4.24M |
|
864
Lamb Weston
LW
$7.85B
| $4.23M | ﹤0.01% |
+68,909
| New | +$4.23M |
|
865
Pinnacle West Capital
PNW
$10.5B
| $4.21M | ﹤0.01% |
+58,192
| New | +$4.21M |
|
866
UGI
UGI
$7.38B
| $4.21M | ﹤0.01% |
+98,806
| New | +$4.21M |
|
867
Bentley Systems
BSY
$16B
| $4.18M | ﹤0.01% |
+68,993
| New | +$4.18M |
|
868
Telus
TU
$24.2B
| $4.18M | ﹤0.01% |
+190,031
| New | +$4.18M |
|
869
NovoCure
NVCR
$1.39B
| $4.17M | ﹤0.01% |
+35,849
| New | +$4.17M |
|
|
BKI
870
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.16M | ﹤0.01% |
+57,742
| New | +$4.16M |
|
871
American Homes 4 Rent
AMH
$12.7B
| $4.15M | ﹤0.01% |
+108,984
| New | +$4.15M |
|
872
Olema Pharmaceuticals
OLMA
$541M
| $4.14M | ﹤0.01% |
+150,133
| New | +$4.14M |
|
873
Huntington Ingalls Industries
HII
$10.7B
| $4.12M | ﹤0.01% |
+21,360
| New | +$4.12M |
|
874
iShares International Developed Real Estate ETF
IFGL
$97.9M
| $4.11M | ﹤0.01% |
+146,900
| New | +$4.11M |
|
875
Editas Medicine
EDIT
$236M
| $4.09M | ﹤0.01% |
+99,511
| New | +$4.09M |
|