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 | |
|---|---|---|---|---|---|---|
1201
Nutanix
NTNX
$20.3B
| $486K | ﹤0.01% |
+12,896
| New | +$486K |
|
1202
ITT
ITT
$13.4B
| $486K | ﹤0.01% |
+5,666
| New | +$486K |
|
1203
Kohl's
KSS
$1.86B
| $484K | ﹤0.01% |
+10,273
| New | +$484K |
|
1204
Stifel
SF
$11.5B
| $483K | ﹤0.01% |
+7,109
| New | +$483K |
|
|
SAFE
1205
DELISTED
Safehold Inc.
SAFE
| $482K | ﹤0.01% |
+6,709
| New | +$482K |
|
1206
Yeti Holdings
YETI
$2.89B
| $480K | ﹤0.01% |
+5,596
| New | +$480K |
|
1207
Brunswick
BC
$4.27B
| $479K | ﹤0.01% |
+5,029
| New | +$479K |
|
1208
Fiverr
FVRR
$874M
| $479K | ﹤0.01% |
+2,620
| New | +$479K |
|
1209
Olin
OLN
$2.91B
| $479K | ﹤0.01% |
+9,932
| New | +$479K |
|
1210
Donaldson
DCI
$9.35B
| $478K | ﹤0.01% |
+8,333
| New | +$478K |
|
|
AMYT
1211
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $476K | ﹤0.01% |
+200,518
| New | +$476K |
|
1212
Old Republic International
ORI
$9.97B
| $476K | ﹤0.01% |
+20,578
| New | +$476K |
|
1213
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $476K | ﹤0.01% |
+9,510
| New | +$476K |
|
|
LTC
1214
LTC Properties
LTC
$1.68B
| $475K | ﹤0.01% |
+15,001
| New | +$475K |
|
1215
GXO Logistics
GXO
$5.83B
| $474K | ﹤0.01% |
+6,037
| New | +$474K |
|
1216
Performance Food Group
PFGC
$16.3B
| $474K | ﹤0.01% |
+10,206
| New | +$474K |
|
|
IAA
1217
DELISTED
IAA, Inc. Common Stock
IAA
| $474K | ﹤0.01% |
+8,685
| New | +$474K |
|
1218
Woodward
WWD
$14.2B
| $473K | ﹤0.01% |
+4,176
| New | +$473K |
|
1219
Valmont Industries
VMI
$7.34B
| $472K | ﹤0.01% |
+2,009
| New | +$472K |
|
|
OPI
1220
Office Properties Income Trust
OPI
$17M
| $471K | ﹤0.01% |
+18,607
| New | +$471K |
|
1221
Wyndham Hotels & Resorts
WH
$6.67B
| $471K | ﹤0.01% |
+6,100
| New | +$471K |
|
1222
Cullen/Frost Bankers
CFR
$8.27B
| $470K | ﹤0.01% |
+3,962
| New | +$470K |
|
1223
Commerce Bancshares
CBSH
$8.04B
| $469K | ﹤0.01% |
+8,173
| New | +$469K |
|
1224
Envista
NVST
$3.46B
| $464K | ﹤0.01% |
+11,100
| New | +$464K |
|
1225
Macy's
M
$4.61B
| $463K | ﹤0.01% |
+20,472
| New | +$463K |
|