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 | |
|---|---|---|---|---|---|---|
|
XLRN
951
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.54M | ﹤0.01% |
+14,765
| New | +$2.54M |
|
|
ACC
952
DELISTED
American Campus Communities, Inc.
ACC
| $2.53M | ﹤0.01% |
+52,177
| New | +$2.53M |
|
953
First Industrial Realty Trust
FR
$6.77B
| $2.52M | ﹤0.01% |
+48,384
| New | +$2.52M |
|
954
Brixmor Property Group
BRX
$8.51B
| $2.51M | ﹤0.01% |
+113,456
| New | +$2.51M |
|
955
Diamondback Energy
FANG
$40.4B
| $2.51M | ﹤0.01% |
+26,466
| New | +$2.51M |
|
956
Futu Holdings
FUTU
$25.3B
| $2.5M | ﹤0.01% |
+27,500
| New | +$2.5M |
|
957
BCE
BCE
$22.5B
| $2.5M | ﹤0.01% |
+49,840
| New | +$2.5M |
|
958
EastGroup Properties
EGP
$8.72B
| $2.5M | ﹤0.01% |
+14,979
| New | +$2.5M |
|
959
TAL Education Group
TAL
$6.37B
| $2.49M | ﹤0.01% |
+514,780
| New | +$2.49M |
|
960
Autoliv
ALV
$9.63B
| $2.48M | ﹤0.01% |
+28,955
| New | +$2.48M |
|
961
Emergent Biosolutions
EBS
$425M
| $2.47M | ﹤0.01% |
+49,380
| New | +$2.47M |
|
|
MOMO
962
Hello Group
MOMO
$1.22B
| $2.45M | ﹤0.01% |
+231,931
| New | +$2.45M |
|
963
Healthcare Realty
HR
$6.44B
| $2.45M | ﹤0.01% |
+82,545
| New | +$2.45M |
|
|
AUY
964
DELISTED
Yamana Gold, Inc.
AUY
| $2.44M | ﹤0.01% |
+617,191
| New | +$2.44M |
|
965
STAG Industrial
STAG
$6.68B
| $2.43M | ﹤0.01% |
+61,925
| New | +$2.43M |
|
966
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $2.43M | ﹤0.01% |
+30,325
| New | +$2.43M |
|
967
SiriusXM
SIRI
$8.02B
| $2.42M | ﹤0.01% |
+39,684
| New | +$2.42M |
|
968
Clarivate
CLVT
$2.85B
| $2.4M | ﹤0.01% |
+109,788
| New | +$2.4M |
|
969
iShares Russell 1000 Value ETF
IWD
$63.4B
| $2.4M | ﹤0.01% |
+15,345
| New | +$2.4M |
|
970
U-Haul Holding Co
UHAL
$10.8B
| $2.39M | ﹤0.01% |
+36,920
| New | +$2.39M |
|
|
DIDI
971
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $2.38M | ﹤0.01% |
+304,836
| New | +$2.38M |
|
972
Bolt Biotherapeutics
BOLT
$10.1M
| $2.35M | ﹤0.01% |
+9,295
| New | +$2.35M |
|
973
Fox Class B
FOX
$23.1B
| $2.34M | ﹤0.01% |
+62,907
| New | +$2.34M |
|
974
SK Telecom
SKM
$8.33B
| $2.33M | ﹤0.01% |
+5,160
| New | +$2.33M |
|
975
Twist Bioscience
TWST
$1.46B
| $2.3M | ﹤0.01% |
+21,534
| New | +$2.3M |
|