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 | |
|---|---|---|---|---|---|---|
926
Rexford Industrial Realty
REXR
$10.1B
| $2.96M | ﹤0.01% |
+52,203
| New | +$2.96M |
|
|
STOR
927
DELISTED
STORE Capital Corporation
STOR
| $2.94M | ﹤0.01% |
+91,845
| New | +$2.94M |
|
|
LSXMK
928
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.94M | ﹤0.01% |
+79,984
| New | +$2.94M |
|
929
HEICO
HEI
$44.1B
| $2.94M | ﹤0.01% |
+22,297
| New | +$2.94M |
|
930
Arcturus Therapeutics
ARCT
$489M
| $2.91M | ﹤0.01% |
+60,930
| New | +$2.91M |
|
|
AIRC
931
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.89M | ﹤0.01% |
+59,286
| New | +$2.89M |
|
932
RenaissanceRe
RNR
$11.2B
| $2.89M | ﹤0.01% |
+20,751
| New | +$2.89M |
|
933
Compañía de Minas Buenaventura
BVN
$5.09B
| $2.88M | ﹤0.01% |
+422,859
| New | +$2.88M |
|
934
Kilroy Realty
KRC
$4.98B
| $2.87M | ﹤0.01% |
+43,343
| New | +$2.87M |
|
935
NNN REIT
NNN
$8.06B
| $2.85M | ﹤0.01% |
+65,940
| New | +$2.85M |
|
936
iQIYI
IQ
$2.5B
| $2.84M | ﹤0.01% |
+354,200
| New | +$2.84M |
|
937
Gildan
GIL
$8.08B
| $2.81M | ﹤0.01% |
+77,021
| New | +$2.81M |
|
|
JOBS
938
DELISTED
51job, Inc.
JOBS
| $2.81M | ﹤0.01% |
+40,400
| New | +$2.81M |
|
939
JetBlue
JBLU
$1.85B
| $2.8M | ﹤0.01% |
+183,134
| New | +$2.8M |
|
940
Pan American Silver
PAAS
$15.3B
| $2.78M | ﹤0.01% |
+119,484
| New | +$2.78M |
|
941
Imperial Oil
IMO
$46.6B
| $2.77M | ﹤0.01% |
+87,531
| New | +$2.77M |
|
942
Vanguard Health Care ETF
VHT
$15.6B
| $2.76M | ﹤0.01% |
+11,165
| New | +$2.76M |
|
943
Bausch Health
BHC
$2.64B
| $2.75M | ﹤0.01% |
+98,747
| New | +$2.75M |
|
944
VanEck Semiconductor ETF
SMH
$28.4B
| $2.75M | ﹤0.01% |
+21,460
| New | +$2.75M |
|
945
RLX Technology
RLX
$3.22B
| $2.74M | ﹤0.01% |
+605,054
| New | +$2.74M |
|
946
Kinross Gold
KGC
$28B
| $2.65M | ﹤0.01% |
+494,840
| New | +$2.65M |
|
947
Knight Transportation
KNX
$6.76B
| $2.58M | ﹤0.01% |
+50,350
| New | +$2.58M |
|
|
JKS
948
JinkoSolar
JKS
$1.26B
| $2.57M | ﹤0.01% |
+56,100
| New | +$2.57M |
|
949
RB Global
RBA
$21.6B
| $2.56M | ﹤0.01% |
+41,419
| New | +$2.56M |
|
950
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $2.55M | ﹤0.01% |
+158,575
| New | +$2.55M |
|