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 | |
|---|---|---|---|---|---|---|
|
COR
976
DELISTED
Coresite Realty Corporation
COR
| $2.29M | ﹤0.01% |
+16,556
| New | +$2.29M |
|
977
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $2.29M | ﹤0.01% |
+112,500
| New | +$2.29M |
|
978
Textron
TXT
$14.4B
| $2.21M | ﹤0.01% |
+31,651
| New | +$2.21M |
|
979
iShares MSCI India ETF
INDA
$9.38B
| $2.18M | ﹤0.01% |
+44,805
| New | +$2.18M |
|
980
Quanta Services
PWR
$58.1B
| $2.18M | ﹤0.01% |
+19,158
| New | +$2.18M |
|
981
Royalty Pharma
RPRX
$15.6B
| $2.16M | ﹤0.01% |
+59,865
| New | +$2.16M |
|
982
Acadia Pharmaceuticals
ACAD
$4.02B
| $2.14M | ﹤0.01% |
+128,591
| New | +$2.14M |
|
983
TORM
TRMD
$2.21B
| $2.11M | ﹤0.01% |
+274,693
| New | +$2.11M |
|
984
Cousins Properties
CUZ
$4.91B
| $2.11M | ﹤0.01% |
+56,554
| New | +$2.11M |
|
985
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $2.06M | ﹤0.01% |
+23,325
| New | +$2.06M |
|
986
Innovative Industrial Properties
IIPR
$1.58B
| $2.06M | ﹤0.01% |
+8,906
| New | +$2.06M |
|
|
SRC
987
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.06M | ﹤0.01% |
+44,659
| New | +$2.06M |
|
988
Douglas Emmett
DEI
$2.75B
| $2.05M | ﹤0.01% |
+64,793
| New | +$2.05M |
|
989
BlackBerry
BB
$2.25B
| $2.04M | ﹤0.01% |
+209,559
| New | +$2.04M |
|
990
YPF
YPF
$11.3B
| $2M | ﹤0.01% |
+215,806
| New | +$2M |
|
991
Erie Indemnity
ERIE
$17.3B
| $1.96M | ﹤0.01% |
+10,974
| New | +$1.96M |
|
|
DISCA
992
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.94M | ﹤0.01% |
+76,572
| New | +$1.94M |
|
|
KC
993
Kingsoft Cloud Holdings
KC
$4.34B
| $1.89M | ﹤0.01% |
+66,800
| New | +$1.89M |
|
994
iShares Global Clean Energy ETF
ICLN
$1.58B
| $1.87M | ﹤0.01% |
+86,200
| New | +$1.87M |
|
995
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $1.84M | ﹤0.01% |
+29,005
| New | +$1.84M |
|
996
Invesco QQQ Trust
QQQ
$369B
| $1.84M | ﹤0.01% |
+5,130
| New | +$1.84M |
|
997
Liberty Global Class A
LBTYA
$3.93B
| $1.83M | ﹤0.01% |
+61,281
| New | +$1.83M |
|
|
PPD
998
DELISTED
PPD, Inc. Common Stock
PPD
| $1.82M | ﹤0.01% |
+38,949
| New | +$1.82M |
|
999
Altice USA
ATUS
$1.09B
| $1.82M | ﹤0.01% |
+87,775
| New | +$1.82M |
|
1000
SL Green Realty
SLG
$4.29B
| $1.81M | ﹤0.01% |
+25,537
| New | +$1.81M |
|