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 | |
|---|---|---|---|---|---|---|
1001
ICL Group
ICL
$8.07B
| $1.74M | ﹤0.01% |
+236,355
| New | +$1.74M |
|
1002
Highwoods Properties
HIW
$3.44B
| $1.73M | ﹤0.01% |
+39,525
| New | +$1.73M |
|
1003
Ryman Hospitality Properties
RHP
$6.34B
| $1.71M | ﹤0.01% |
+20,374
| New | +$1.71M |
|
1004
Agree Realty
ADC
$7.96B
| $1.7M | ﹤0.01% |
+25,613
| New | +$1.7M |
|
1005
Park Hotels & Resorts
PK
$2.36B
| $1.69M | ﹤0.01% |
+88,193
| New | +$1.69M |
|
1006
Terreno Realty
TRNO
$5.92B
| $1.68M | ﹤0.01% |
+26,580
| New | +$1.68M |
|
1007
Adecoagro
AGRO
$816M
| $1.67M | ﹤0.01% |
+184,678
| New | +$1.67M |
|
1008
Sabesp
SBS
$15.8B
| $1.65M | ﹤0.01% |
+232,682
| New | +$1.65M |
|
1009
National Storage Affiliates Trust
NSA
$2.45B
| $1.63M | ﹤0.01% |
+30,828
| New | +$1.63M |
|
1010
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $1.62M | ﹤0.01% |
+5,220
| New | +$1.62M |
|
|
HR
1011
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.61M | ﹤0.01% |
+54,001
| New | +$1.61M |
|
1012
Esperion Therapeutics
ESPR
$524M
| $1.59M | ﹤0.01% |
+131,849
| New | +$1.59M |
|
|
ICPT
1013
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.58M | ﹤0.01% |
+106,323
| New | +$1.58M |
|
1014
PENN Entertainment
PENN
$2.93B
| $1.56M | ﹤0.01% |
+21,461
| New | +$1.56M |
|
1015
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.55M | ﹤0.01% |
+151,570
| New | +$1.55M |
|
|
HPP
1016
Hudson Pacific Properties
HPP
$1.1B
| $1.54M | ﹤0.01% |
+58,640
| New | +$1.54M |
|
|
NOAH
1017
Noah Holdings
NOAH
$787M
| $1.54M | ﹤0.01% |
+41,400
| New | +$1.54M |
|
1018
Lufax Holding
LU
$2.54B
| $1.53M | ﹤0.01% |
+54,698
| New | +$1.53M |
|
1019
Comerica
CMA
$8.9B
| $1.51M | ﹤0.01% |
+18,750
| New | +$1.51M |
|
1020
Theravance Biopharma
TBPH
$687M
| $1.51M | ﹤0.01% |
+203,516
| New | +$1.51M |
|
1021
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.47M | ﹤0.01% |
+28,235
| New | +$1.47M |
|
1022
Boston Beer
SAM
$2.39B
| $1.45M | ﹤0.01% |
+2,840
| New | +$1.45M |
|
|
GRP.U
1023
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $1.45M | ﹤0.01% |
+20,351
| New | +$1.45M |
|
|
MRO
1024
DELISTED
Marathon Oil Corporation
MRO
| $1.44M | ﹤0.01% |
+105,189
| New | +$1.44M |
|
1025
Alamos Gold
AGI
$13.9B
| $1.43M | ﹤0.01% |
+199,466
| New | +$1.43M |
|