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 | |
|---|---|---|---|---|---|---|
1101
British American Tobacco
BTI
$123B
| $806K | ﹤0.01% |
+22,967
| New | +$806K |
|
1102
Reliance Steel & Aluminium
RS
$15.4B
| $800K | ﹤0.01% |
+5,620
| New | +$800K |
|
1103
Graco
GGG
$14.2B
| $795K | ﹤0.01% |
+11,367
| New | +$795K |
|
1104
Urban Edge Properties
UE
$2.66B
| $793K | ﹤0.01% |
+43,292
| New | +$793K |
|
1105
Axon Enterprise
AXON
$57.5B
| $792K | ﹤0.01% |
+4,526
| New | +$792K |
|
1106
Four Corners Property Trust
FCPT
$2.73B
| $778K | ﹤0.01% |
+28,976
| New | +$778K |
|
1107
Western Alliance Bancorporation
WAL
$9.75B
| $774K | ﹤0.01% |
+7,111
| New | +$774K |
|
1108
GameStop
GME
$10.6B
| $771K | ﹤0.01% |
+17,572
| New | +$771K |
|
1109
OGE Energy
OGE
$8.82B
| $771K | ﹤0.01% |
+23,393
| New | +$771K |
|
|
ROIC
1110
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $761K | ﹤0.01% |
+43,679
| New | +$761K |
|
1111
DiamondRock Hospitality
DRH
$1.73B
| $754K | ﹤0.01% |
+79,790
| New | +$754K |
|
1112
RH
RH
$4.36B
| $753K | ﹤0.01% |
+1,129
| New | +$753K |
|
1113
Leggett & Platt
LEG
$1.38B
| $748K | ﹤0.01% |
+16,679
| New | +$748K |
|
1114
AerCap
AER
$21.9B
| $747K | ﹤0.01% |
+12,916
| New | +$747K |
|
|
XHR
1115
Xenia Hotels & Resorts
XHR
$1.37B
| $746K | ﹤0.01% |
+42,068
| New | +$746K |
|
1116
GDS Holdings
GDS
$6.56B
| $735K | ﹤0.01% |
+103,157
| New | +$735K |
|
1117
East-West Bancorp
EWBC
$15.1B
| $731K | ﹤0.01% |
+9,423
| New | +$731K |
|
|
GTM
1118
ZoomInfo Technologies
GTM
$3.39B
| $727K | ﹤0.01% |
+11,888
| New | +$727K |
|
1119
CareTrust REIT
CTRE
$7.68B
| $720K | ﹤0.01% |
+35,443
| New | +$720K |
|
1120
Paylocity
PCTY
$9.49B
| $717K | ﹤0.01% |
+2,556
| New | +$717K |
|
1121
Carlisle Companies
CSL
$16.8B
| $714K | ﹤0.01% |
+3,591
| New | +$714K |
|
1122
Deckers Outdoor
DECK
$17.1B
| $714K | ﹤0.01% |
+11,898
| New | +$714K |
|
1123
Hanesbrands
HBI
$2.28B
| $710K | ﹤0.01% |
+41,356
| New | +$710K |
|
|
AAT
1124
American Assets Trust
AAT
$1.27B
| $709K | ﹤0.01% |
+18,946
| New | +$709K |
|
|
SVC
1125
Service Properties Trust
SVC
$476M
| $705K | ﹤0.01% |
+62,849
| New | +$705K |
|