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 | |
|---|---|---|---|---|---|---|
|
ZNGA
1226
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $463K | ﹤0.01% |
+61,497
| New | +$463K |
|
1227
Starwood Property Trust
STWD
$7.57B
| $461K | ﹤0.01% |
+18,871
| New | +$461K |
|
1228
Intercorp Financial Services
IFS
$4.55B
| $459K | ﹤0.01% |
+20,567
| New | +$459K |
|
1229
Post Holdings
POST
$5.75B
| $458K | ﹤0.01% |
+6,347
| New | +$458K |
|
1230
Nexstar Media Group
NXST
$6.14B
| $456K | ﹤0.01% |
+3,000
| New | +$456K |
|
1231
Euronet Worldwide
EEFT
$3.62B
| $453K | ﹤0.01% |
+3,563
| New | +$453K |
|
1232
Oshkosh
OSK
$8.7B
| $453K | ﹤0.01% |
+4,422
| New | +$453K |
|
1233
Toast
TOST
$23.9B
| $453K | ﹤0.01% |
+9,066
| New | +$453K |
|
1234
Gaotu Techedu
GOTU
$887M
| $449K | ﹤0.01% |
+146,095
| New | +$449K |
|
1235
Prosperity Bancshares
PB
$6.36B
| $448K | ﹤0.01% |
+6,300
| New | +$448K |
|
1236
Planet Fitness
PLNT
$8.61B
| $448K | ﹤0.01% |
+5,700
| New | +$448K |
|
1237
Avis
CAR
$5.56B
| $444K | ﹤0.01% |
+3,815
| New | +$444K |
|
1238
HDFC Bank
HDB
$179B
| $444K | ﹤0.01% |
+20,650
| New | +$444K |
|
1239
Popular Inc
BPOP
$8.39B
| $443K | ﹤0.01% |
+5,700
| New | +$443K |
|
|
COHR
1240
DELISTED
Coherent Inc
COHR
| $439K | ﹤0.01% |
+1,756
| New | +$439K |
|
1241
Affiliated Managers Group
AMG
$6.59B
| $438K | ﹤0.01% |
+2,900
| New | +$438K |
|
1242
AutoNation
AN
$8.48B
| $438K | ﹤0.01% |
+3,599
| New | +$438K |
|
1243
CRISPR Therapeutics
CRSP
$4.88B
| $437K | ﹤0.01% |
+3,900
| New | +$437K |
|
1244
Littelfuse
LFUS
$6.47B
| $437K | ﹤0.01% |
+1,600
| New | +$437K |
|
1245
ScottsMiracle-Gro
SMG
$3.51B
| $436K | ﹤0.01% |
+2,976
| New | +$436K |
|
1246
Huntsman Corp
HUN
$1.95B
| $434K | ﹤0.01% |
+14,670
| New | +$434K |
|
1247
Thor Industries
THO
$5.79B
| $434K | ﹤0.01% |
+3,537
| New | +$434K |
|
1248
Inspire Medical Systems
INSP
$2.41B
| $433K | ﹤0.01% |
+1,859
| New | +$433K |
|
1249
Tenet Healthcare
THC
$17.4B
| $432K | ﹤0.01% |
+6,500
| New | +$432K |
|
1250
Omnicell
OMCL
$1.51B
| $431K | ﹤0.01% |
+2,905
| New | +$431K |
|