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 | |
|---|---|---|---|---|---|---|
1151
Descartes Systems
DSGX
$9.23B
| $611K | ﹤0.01% |
+7,512
| New | +$611K |
|
1152
Penumbra
PEN
$11.1B
| $602K | ﹤0.01% |
+2,260
| New | +$602K |
|
|
PGRE
1153
Paramount Group
PGRE
$1.65B
| $602K | ﹤0.01% |
+66,980
| New | +$602K |
|
1154
First Horizon
FHN
$11.3B
| $600K | ﹤0.01% |
+36,826
| New | +$600K |
|
1155
Flex
FLEX
$20.9B
| $595K | ﹤0.01% |
+44,650
| New | +$595K |
|
1156
TFI International
TFII
$7.9B
| $595K | ﹤0.01% |
+5,820
| New | +$595K |
|
1157
Jabil
JBL
$22.4B
| $590K | ﹤0.01% |
+10,100
| New | +$590K |
|
1158
Bruker
BRKR
$4.73B
| $587K | ﹤0.01% |
+7,512
| New | +$587K |
|
1159
Watsco
WSO
$16.6B
| $582K | ﹤0.01% |
+2,200
| New | +$582K |
|
1160
Churchill Downs
CHDN
$7.01B
| $576K | ﹤0.01% |
+4,800
| New | +$576K |
|
1161
Global Net Lease
GNL
$1.82B
| $575K | ﹤0.01% |
+35,865
| New | +$575K |
|
|
AZPN
1162
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $572K | ﹤0.01% |
+4,657
| New | +$572K |
|
1163
Ares Management
ARES
$38.7B
| $568K | ﹤0.01% |
+7,687
| New | +$568K |
|
1164
iShares MSCI Canada ETF
EWC
$3.24B
| $568K | ﹤0.01% |
+15,658
| New | +$568K |
|
1165
Ciena
CIEN
$16.8B
| $565K | ﹤0.01% |
+11,000
| New | +$565K |
|
1166
Vertiv
VRT
$48B
| $562K | ﹤0.01% |
+23,313
| New | +$562K |
|
1167
Under Armour Class C
UA
$2.09B
| $561K | ﹤0.01% |
+32,035
| New | +$561K |
|
1168
Ovintiv
OVV
$10.6B
| $556K | ﹤0.01% |
+16,900
| New | +$556K |
|
|
SMAR
1169
DELISTED
Smartsheet Inc.
SMAR
| $554K | ﹤0.01% |
+8,055
| New | +$554K |
|
|
BERY
1170
DELISTED
Berry Global Group, Inc.
BERY
| $552K | ﹤0.01% |
+9,878
| New | +$552K |
|
1171
Jefferies Financial Group
JEF
$13.2B
| $551K | ﹤0.01% |
+15,513
| New | +$551K |
|
1172
Encompass Health
EHC
$12.7B
| $550K | ﹤0.01% |
+9,214
| New | +$550K |
|
1173
Axalta
AXTA
$7.01B
| $543K | ﹤0.01% |
+18,616
| New | +$543K |
|
|
VRE
1174
Veris Residential
VRE
$1.51B
| $541K | ﹤0.01% |
+31,610
| New | +$541K |
|
1175
Empire State Realty Trust
ESRT
$1.32B
| $539K | ﹤0.01% |
+53,750
| New | +$539K |
|