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 | |
|---|---|---|---|---|---|---|
|
OBSV
1126
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $704K | ﹤0.01% |
+226,456
| New | +$704K |
|
|
GAP
1127
The Gap, Inc.
GAP
$8.76B
| $702K | ﹤0.01% |
+30,914
| New | +$702K |
|
1128
FIVE9
FIVN
$2.02B
| $698K | ﹤0.01% |
+4,369
| New | +$698K |
|
|
ALEX
1129
Alexander & Baldwin
ALEX
$1.37B
| $697K | ﹤0.01% |
+29,729
| New | +$697K |
|
1130
Hubbell
HUBB
$23.9B
| $690K | ﹤0.01% |
+3,817
| New | +$690K |
|
1131
Targa Resources
TRGP
$35.5B
| $678K | ﹤0.01% |
+13,773
| New | +$678K |
|
1132
Five Below
FIVE
$7.99B
| $675K | ﹤0.01% |
+3,816
| New | +$675K |
|
|
HRC
1133
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $675K | ﹤0.01% |
+4,500
| New | +$675K |
|
|
MNR
1134
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $667K | ﹤0.01% |
+35,757
| New | +$667K |
|
|
DEA
1135
Easterly Government Properties
DEA
$1.04B
| $655K | ﹤0.01% |
+12,675
| New | +$655K |
|
1136
Lithia Motors
LAD
$8.75B
| $654K | ﹤0.01% |
+2,064
| New | +$654K |
|
1137
Lamar Advertising Co
LAMR
$12.9B
| $654K | ﹤0.01% |
+5,766
| New | +$654K |
|
|
ILPT
1138
Industrial Logistics Properties Trust
ILPT
$407M
| $651K | ﹤0.01% |
+25,636
| New | +$651K |
|
1139
Arcos Dorados Holdings
ARCO
$1.48B
| $644K | ﹤0.01% |
+125,848
| New | +$644K |
|
1140
First Solar
FSLR
$22.3B
| $643K | ﹤0.01% |
+6,735
| New | +$643K |
|
1141
Manhattan Associates
MANH
$13.1B
| $643K | ﹤0.01% |
+4,200
| New | +$643K |
|
1142
Alcoa
AA
$8.19B
| $641K | ﹤0.01% |
+13,100
| New | +$641K |
|
1143
Tanger
SKT
$3.88B
| $633K | ﹤0.01% |
+38,852
| New | +$633K |
|
1144
Acadia Realty Trust
AKR
$2.54B
| $632K | ﹤0.01% |
+30,983
| New | +$632K |
|
1145
Kite Realty
KRG
$4.99B
| $630K | ﹤0.01% |
+30,959
| New | +$630K |
|
1146
Cleveland-Cliffs
CLF
$5.54B
| $628K | ﹤0.01% |
+31,680
| New | +$628K |
|
1147
Crocs
CROX
$4.49B
| $625K | ﹤0.01% |
+4,359
| New | +$625K |
|
1148
Lattice Semiconductor
LSCC
$9.05B
| $622K | ﹤0.01% |
+9,617
| New | +$622K |
|
1149
Elastic
ESTC
$9.73B
| $619K | ﹤0.01% |
+4,153
| New | +$619K |
|
|
SGI
1150
Somnigroup International Inc.
SGI
$17.9B
| $614K | ﹤0.01% |
+13,235
| New | +$614K |
|