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 %
100%
Top 10 Hldgs %
13.4%
Holding
1,744
New
1,740
Increased
Reduced
Closed

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
LBTYK icon
876
Liberty Global Class C
LBTYK
$3.99B
$4.08M ﹤0.01%
+138,559
New +$4.08M
AQN icon
877
Algonquin Power & Utilities
AQN
$4.3B
$4.07M ﹤0.01%
+277,422
New +$4.07M
FDN icon
878
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
$4.05M ﹤0.01%
+17,160
New +$4.05M
GDDY icon
879
GoDaddy
GDDY
$20.1B
$3.99M ﹤0.01%
+57,219
New +$3.99M
GLPI icon
880
Gaming and Leisure Properties
GLPI
$13.6B
$3.94M ﹤0.01%
+84,950
New +$3.94M
AFG icon
881
American Financial Group
AFG
$11.4B
$3.92M ﹤0.01%
+31,159
New +$3.92M
HEI.A icon
882
HEICO Class A
HEI.A
$35B
$3.91M ﹤0.01%
+32,986
New +$3.91M
AAL icon
883
American Airlines Group
AAL
$8.46B
$3.9M ﹤0.01%
+190,093
New +$3.9M
FRSH icon
884
Freshworks
FRSH
$3.79B
$3.88M ﹤0.01%
+90,920
New +$3.88M
KRON
885
DELISTED
Kronos Bio
KRON
$3.84M ﹤0.01%
+183,099
New +$3.84M
FICO icon
886
Fair Isaac
FICO
$36.7B
$3.84M ﹤0.01%
+9,640
New +$3.84M
XLB icon
887
Materials Select Sector SPDR Fund
XLB
$5.44B
$3.82M ﹤0.01%
+48,246
New +$3.82M
CPB icon
888
Campbell Soup
CPB
$9.98B
$3.81M ﹤0.01%
+91,016
New +$3.81M
ATH
889
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3.78M ﹤0.01%
+54,912
New +$3.78M
NWL icon
890
Newell Brands
NWL
$2.54B
$3.77M ﹤0.01%
+170,299
New +$3.77M
AVIR icon
891
Atea Pharmaceuticals
AVIR
$250M
$3.76M ﹤0.01%
+107,306
New +$3.76M
FOLD icon
892
Amicus Therapeutics
FOLD
$2.45B
$3.75M ﹤0.01%
+393,044
New +$3.75M
CG icon
893
Carlyle Group
CG
$23.7B
$3.75M ﹤0.01%
+79,272
New +$3.75M
NWSA icon
894
News Corp Class A
NWSA
$16.2B
$3.75M ﹤0.01%
+159,151
New +$3.75M
HEZU icon
895
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$672M
$3.74M ﹤0.01%
+103,585
New +$3.74M
CUBE icon
896
CubeSmart
CUBE
$9.29B
$3.73M ﹤0.01%
+76,986
New +$3.73M
HEWJ icon
897
iShares Currency Hedged MSCI Japan ETF
HEWJ
$393M
$3.73M ﹤0.01%
+92,765
New +$3.73M
DISCK
898
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.69M ﹤0.01%
+151,938
New +$3.69M
CABO icon
899
Cable One
CABO
$893M
$3.66M ﹤0.01%
+2,020
New +$3.66M
ROBO icon
900
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
$3.64M ﹤0.01%
+56,477
New +$3.64M