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 %
100%
Top 10 Hldgs %
13.4%
Holding
1,744
New
1,740
Increased
Reduced
Closed

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
KW icon
1076
Kennedy-Wilson Holdings
KW
$1.22B
$966K ﹤0.01%
+46,189
New +$966K
PBCT
1077
DELISTED
People's United Financial Inc
PBCT
$943K ﹤0.01%
+54,000
New +$943K
RLJ icon
1078
RLJ Lodging Trust
RLJ
$1.14B
$914K ﹤0.01%
+61,526
New +$914K
PVH icon
1079
PVH
PVH
$3.92B
$910K ﹤0.01%
+8,851
New +$910K
OMIC
1080
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$891K ﹤0.01%
+2,654
New +$891K
VIS icon
1081
Vanguard Industrials ETF
VIS
$6.1B
$881K ﹤0.01%
+4,690
New +$881K
BNR
1082
Burning Rock Biotech
BNR
$96.5M
$876K ﹤0.01%
+4,900
New +$876K
NHI icon
1083
National Health Investors
NHI
$3.7B
$876K ﹤0.01%
+16,368
New +$876K
TSEM icon
1084
Tower Semiconductor
TSEM
$7.39B
$874K ﹤0.01%
+29,228
New +$874K
CD
1085
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$872K ﹤0.01%
+103,700
New +$872K
TSM icon
1086
TSMC
TSM
$1.35T
$869K ﹤0.01%
+41,752
New +$869K
BDN
1087
Brandywine Realty Trust
BDN
$757M
$866K ﹤0.01%
+64,541
New +$866K
JLL icon
1088
Jones Lang LaSalle
JLL
$14.6B
$866K ﹤0.01%
+3,490
New +$866K
PRTK
1089
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$865K ﹤0.01%
+177,891
New +$865K
FND icon
1090
Floor & Decor
FND
$9.1B
$861K ﹤0.01%
+7,132
New +$861K
NLSN
1091
DELISTED
Nielsen Holdings plc
NLSN
$853K ﹤0.01%
+44,436
New +$853K
LPLA icon
1092
LPL Financial
LPLA
$27.3B
$847K ﹤0.01%
+5,400
New +$847K
HCM icon
1093
HUTCHMED
HCM
$2.69B
$843K ﹤0.01%
+115,400
New +$843K
IRT icon
1094
Independence Realty Trust
IRT
$4.1B
$842K ﹤0.01%
+41,398
New +$842K
TREX icon
1095
Trex
TREX
$6.43B
$831K ﹤0.01%
+8,154
New +$831K
HUYA
1096
Huya Inc
HUYA
$745M
$826K ﹤0.01%
+99,100
New +$826K
CXP
1097
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$825K ﹤0.01%
+43,387
New +$825K
PDM
1098
Piedmont Realty Trust, Inc.
PDM
$1.07B
$821K ﹤0.01%
+47,115
New +$821K
RDWR icon
1099
Radware
RDWR
$1.09B
$817K ﹤0.01%
+24,224
New +$817K
ELME
1100
Elme Communities
ELME
$1.51B
$809K ﹤0.01%
+32,706
New +$809K