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 | |
|---|---|---|---|---|---|---|
|
OCFT
1176
OneConnect Financial Technology
OCFT
$282M
| $539K | ﹤0.01% |
+13,150
| New | +$539K |
|
1177
BJs Wholesale Club
BJ
$13B
| $535K | ﹤0.01% |
+9,743
| New | +$535K |
|
1178
Reinsurance Group of America
RGA
$12.7B
| $534K | ﹤0.01% |
+4,797
| New | +$534K |
|
1179
AptarGroup
ATR
$9.11B
| $532K | ﹤0.01% |
+4,454
| New | +$532K |
|
|
NXRT
1180
NexPoint Residential Trust
NXRT
$876M
| $532K | ﹤0.01% |
+8,598
| New | +$532K |
|
1181
Ardelyx
ARDX
$1.59B
| $531K | ﹤0.01% |
+402,570
| New | +$531K |
|
1182
WEX
WEX
$5.91B
| $527K | ﹤0.01% |
+2,992
| New | +$527K |
|
1183
Azenta
AZTA
$1.35B
| $522K | ﹤0.01% |
+5,100
| New | +$522K |
|
1184
Light & Wonder
LNW
$7.51B
| $520K | ﹤0.01% |
+6,258
| New | +$520K |
|
1185
Lincoln Electric
LECO
$13.4B
| $513K | ﹤0.01% |
+3,985
| New | +$513K |
|
1186
Texas Pacific Land
TPL
$21B
| $510K | ﹤0.01% |
+1,266
| New | +$510K |
|
1187
Eagle Materials
EXP
$7.71B
| $506K | ﹤0.01% |
+3,860
| New | +$506K |
|
1188
Dick's Sporting Goods
DKS
$17.9B
| $504K | ﹤0.01% |
+4,208
| New | +$504K |
|
1189
Polaris
PII
$3.35B
| $503K | ﹤0.01% |
+4,200
| New | +$503K |
|
|
CSR
1190
Centerspace
CSR
$1.01B
| $502K | ﹤0.01% |
+5,311
| New | +$502K |
|
1191
Universal Display
OLED
$6.91B
| $502K | ﹤0.01% |
+2,934
| New | +$502K |
|
1192
New York Times
NYT
$9.58B
| $498K | ﹤0.01% |
+10,100
| New | +$498K |
|
1193
Casey's General Stores
CASY
$19.4B
| $496K | ﹤0.01% |
+2,630
| New | +$496K |
|
1194
Concentrix
CNXC
$3.31B
| $496K | ﹤0.01% |
+2,803
| New | +$496K |
|
1195
XPO
XPO
$15.6B
| $496K | ﹤0.01% |
+10,499
| New | +$496K |
|
1196
Pinnacle Financial Partners
PNFP
$7.63B
| $489K | ﹤0.01% |
+5,200
| New | +$489K |
|
1197
Chart Industries
GTLS
$8.98B
| $488K | ﹤0.01% |
+2,551
| New | +$488K |
|
1198
Spotify
SPOT
$148B
| $488K | ﹤0.01% |
+2,164
| New | +$488K |
|
1199
Elbit Systems
ESLT
$22.8B
| $487K | ﹤0.01% |
+3,365
| New | +$487K |
|
1200
Asana
ASAN
$3.25B
| $486K | ﹤0.01% |
+4,684
| New | +$486K |
|