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 | |
|---|---|---|---|---|---|---|
1251
Synovus
SNV
$7.15B
| $430K | ﹤0.01% |
+9,800
| New | +$430K |
|
1252
Acuity Brands
AYI
$10.1B
| $429K | ﹤0.01% |
+2,474
| New | +$429K |
|
1253
Emcor
EME
$27.9B
| $429K | ﹤0.01% |
+3,721
| New | +$429K |
|
1254
Mattel
MAT
$5.91B
| $428K | ﹤0.01% |
+23,041
| New | +$428K |
|
1255
SPS Commerce
SPSC
$4.21B
| $428K | ﹤0.01% |
+2,654
| New | +$428K |
|
1256
Lumentum
LITE
$10.6B
| $426K | ﹤0.01% |
+5,100
| New | +$426K |
|
1257
Janus Henderson
JHG
$6.91B
| $422K | ﹤0.01% |
+10,200
| New | +$422K |
|
1258
ManpowerGroup
MAN
$1.78B
| $422K | ﹤0.01% |
+3,900
| New | +$422K |
|
|
BZUN
1259
Baozun
BZUN
$223M
| $421K | ﹤0.01% |
+72,000
| New | +$421K |
|
1260
Regal Rexnord
RRX
$9.45B
| $421K | ﹤0.01% |
+2,800
| New | +$421K |
|
|
GTY
1261
Getty Realty Corp
GTY
$1.62B
| $420K | ﹤0.01% |
+14,346
| New | +$420K |
|
1262
CACI
CACI
$10.5B
| $419K | ﹤0.01% |
+1,600
| New | +$419K |
|
1263
Pure Storage
PSTG
$25.9B
| $418K | ﹤0.01% |
+16,620
| New | +$418K |
|
1264
EQT Corp
EQT
$31.4B
| $417K | ﹤0.01% |
+20,391
| New | +$417K |
|
|
TMX
1265
DELISTED
Terminix Global Holdings, Inc.
TMX
| $417K | ﹤0.01% |
+10,003
| New | +$417K |
|
1266
Teradata
TDC
$1.99B
| $416K | ﹤0.01% |
+7,248
| New | +$416K |
|
1267
Texas Roadhouse
TXRH
$11.2B
| $415K | ﹤0.01% |
+4,540
| New | +$415K |
|
|
SRCL
1268
DELISTED
Stericycle Inc
SRCL
| $415K | ﹤0.01% |
+6,100
| New | +$415K |
|
|
MGP
1269
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $414K | ﹤0.01% |
+10,800
| New | +$414K |
|
1270
Royal Gold
RGLD
$12.2B
| $413K | ﹤0.01% |
+4,326
| New | +$413K |
|
1271
MDU Resources
MDU
$3.28B
| $412K | ﹤0.01% |
+36,555
| New | +$412K |
|
|
SWAV
1272
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $412K | ﹤0.01% |
+2,000
| New | +$412K |
|
1273
Fox Factory Holding Corp
FOXF
$1.21B
| $410K | ﹤0.01% |
+2,836
| New | +$410K |
|
1274
Perrigo
PRGO
$3.07B
| $410K | ﹤0.01% |
+8,655
| New | +$410K |
|
|
AIV
1275
Aimco
AIV
$1.09B
| $409K | ﹤0.01% |
+59,771
| New | +$409K |
|