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 | |
|---|---|---|---|---|---|---|
901
Weibo
WB
$2.98B
| $3.63M | ﹤0.01% |
+76,495
| New | +$3.63M |
|
902
Guidewire Software
GWRE
$21.3B
| $3.63M | ﹤0.01% |
+30,532
| New | +$3.63M |
|
|
BLUE
903
DELISTED
bluebird bio
BLUE
| $3.62M | ﹤0.01% |
+14,633
| New | +$3.62M |
|
904
DaVita
DVA
$9.46B
| $3.62M | ﹤0.01% |
+31,121
| New | +$3.62M |
|
905
RPM International
RPM
$16B
| $3.58M | ﹤0.01% |
+46,056
| New | +$3.58M |
|
|
RDUS
906
DELISTED
Radius Health, Inc.
RDUS
| $3.56M | ﹤0.01% |
+286,722
| New | +$3.56M |
|
907
Booz Allen Hamilton
BAH
$12.6B
| $3.55M | ﹤0.01% |
+44,677
| New | +$3.55M |
|
908
Liberty Media Series C
FWONK
$24.7B
| $3.51M | ﹤0.01% |
+70,591
| New | +$3.51M |
|
909
iShare MSCI Eurozone ETF
EZU
$7.89B
| $3.49M | ﹤0.01% |
+72,595
| New | +$3.49M |
|
|
Y
910
DELISTED
Alleghany Corporation
Y
| $3.41M | ﹤0.01% |
+5,458
| New | +$3.41M |
|
911
Affirm
AFRM
$27.6B
| $3.4M | ﹤0.01% |
+28,508
| New | +$3.4M |
|
|
LSI
912
DELISTED
Life Storage, Inc.
LSI
| $3.39M | ﹤0.01% |
+29,537
| New | +$3.39M |
|
913
Lear
LEA
$5.76B
| $3.35M | ﹤0.01% |
+21,431
| New | +$3.35M |
|
914
Lightspeed Commerce
LSPD
$1.58B
| $3.32M | ﹤0.01% |
+34,456
| New | +$3.32M |
|
915
Teck Resources
TECK
$19.8B
| $3.32M | ﹤0.01% |
+133,574
| New | +$3.32M |
|
916
Teva Pharmaceuticals
TEVA
$22.4B
| $3.28M | ﹤0.01% |
+334,050
| New | +$3.28M |
|
917
Cameco
CCJ
$34.6B
| $3.27M | ﹤0.01% |
+150,518
| New | +$3.27M |
|
918
BridgeBio Pharma
BBIO
$10.1B
| $3.24M | ﹤0.01% |
+69,071
| New | +$3.24M |
|
919
Alaska Air
ALK
$7.22B
| $3.21M | ﹤0.01% |
+54,835
| New | +$3.21M |
|
920
CAE Inc
CAE
$8.44B
| $3.18M | ﹤0.01% |
+106,525
| New | +$3.18M |
|
921
Tradeweb Markets
TW
$25.3B
| $3.17M | ﹤0.01% |
+39,222
| New | +$3.17M |
|
922
SEI Investments
SEIC
$10.7B
| $3.06M | ﹤0.01% |
+51,552
| New | +$3.06M |
|
923
ImmunityBio
IBRX
$2.43B
| $3.03M | ﹤0.01% |
+311,234
| New | +$3.03M |
|
924
Vale
VALE
$44.8B
| $3.01M | ﹤0.01% |
+215,405
| New | +$3.01M |
|
925
FirstService
FSV
$9.32B
| $2.98M | ﹤0.01% |
+16,488
| New | +$2.98M |
|