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 | |
|---|---|---|---|---|---|---|
|
ENDP
1051
DELISTED
Endo International plc
ENDP
| $1.16M | ﹤0.01% |
+359,319
| New | +$1.16M |
|
|
EQC
1052
DELISTED
Equity Commonwealth
EQC
| $1.16M | ﹤0.01% |
+44,722
| New | +$1.16M |
|
1053
Organon & Co
OGN
$2.68B
| $1.15M | ﹤0.01% |
+35,207
| New | +$1.15M |
|
1054
Entegris
ENTG
$11.9B
| $1.15M | ﹤0.01% |
+9,100
| New | +$1.15M |
|
1055
United Airlines
UAL
$34.9B
| $1.14M | ﹤0.01% |
+23,983
| New | +$1.14M |
|
1056
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.13M | ﹤0.01% |
+50,462
| New | +$1.13M |
|
1057
DigitalBridge
DBRG
$2.06B
| $1.12M | ﹤0.01% |
+46,470
| New | +$1.12M |
|
1058
COPT Defense Properties
CDP
$3.45B
| $1.12M | ﹤0.01% |
+41,494
| New | +$1.12M |
|
1059
Kornit Digital
KRNT
$663M
| $1.11M | ﹤0.01% |
+7,643
| New | +$1.11M |
|
1060
APA Corp
APA
$8.15B
| $1.1M | ﹤0.01% |
+51,379
| New | +$1.1M |
|
1061
DXC Technology
DXC
$2.54B
| $1.1M | ﹤0.01% |
+32,664
| New | +$1.1M |
|
1062
iShares Global Energy ETF
IXC
$1.84B
| $1.09M | ﹤0.01% |
+40,448
| New | +$1.09M |
|
|
RPAI
1063
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.06M | ﹤0.01% |
+81,916
| New | +$1.06M |
|
1064
Repligen
RGEN
$6.74B
| $1.04M | ﹤0.01% |
+3,613
| New | +$1.04M |
|
|
NUAN
1065
DELISTED
Nuance Communications, Inc.
NUAN
| $1.04M | ﹤0.01% |
+18,944
| New | +$1.04M |
|
|
SBNY
1066
DELISTED
Signature Bank
SBNY
| $1.04M | ﹤0.01% |
+3,815
| New | +$1.04M |
|
1067
KALA BIO
KALA
$105M
| $1.03M | ﹤0.01% |
+7,850
| New | +$1.03M |
|
1068
FibroGen
FGEN
$46.3M
| $1.02M | ﹤0.01% |
+3,992
| New | +$1.02M |
|
1069
Banco Bradesco
BBD
$33B
| $1.01M | ﹤0.01% |
+289,353
| New | +$1.01M |
|
1070
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $998K | ﹤0.01% |
+19,550
| New | +$998K |
|
|
TIGR
1071
UP Fintech Holding
TIGR
$1.99B
| $998K | ﹤0.01% |
+94,200
| New | +$998K |
|
1072
SITE Centers
SITC
$470M
| $987K | ﹤0.01% |
+81,947
| New | +$987K |
|
1073
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $986K | ﹤0.01% |
+17,500
| New | +$986K |
|
1074
Sunstone Hotel Investors
SHO
$1.75B
| $986K | ﹤0.01% |
+82,591
| New | +$986K |
|
1075
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $985K | ﹤0.01% |
+14,535
| New | +$985K |
|