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 | |
|---|---|---|---|---|---|---|
1276
Ingredion
INGR
$8.07B
| $408K | ﹤0.01% |
+4,579
| New | +$408K |
|
1277
Marriott Vacations Worldwide
VAC
$2.66B
| $408K | ﹤0.01% |
+2,593
| New | +$408K |
|
1278
Digital Turbine
APPS
$462M
| $406K | ﹤0.01% |
+5,904
| New | +$406K |
|
1279
Silicon Laboratories
SLAB
$4.35B
| $406K | ﹤0.01% |
+2,900
| New | +$406K |
|
1280
Ambarella
AMBA
$3.55B
| $405K | ﹤0.01% |
+2,600
| New | +$405K |
|
1281
First Financial Bankshares
FFIN
$5.12B
| $403K | ﹤0.01% |
+8,774
| New | +$403K |
|
1282
BlackLine
BL
$3.35B
| $400K | ﹤0.01% |
+3,385
| New | +$400K |
|
1283
Freshpet
FRPT
$2.61B
| $400K | ﹤0.01% |
+2,800
| New | +$400K |
|
1284
Primerica
PRI
$8.72B
| $399K | ﹤0.01% |
+2,600
| New | +$399K |
|
1285
Evercore
EVR
$12.7B
| $398K | ﹤0.01% |
+2,976
| New | +$398K |
|
1286
Ultragenyx Pharmaceutical
RARE
$3.02B
| $397K | ﹤0.01% |
+4,400
| New | +$397K |
|
1287
Dolby
DLB
$6.82B
| $396K | ﹤0.01% |
+4,500
| New | +$396K |
|
1288
Morningstar
MORN
$10.6B
| $396K | ﹤0.01% |
+1,530
| New | +$396K |
|
1289
Power Integrations
POWI
$2.5B
| $396K | ﹤0.01% |
+4,000
| New | +$396K |
|
1290
Saia
SAIA
$8.16B
| $396K | ﹤0.01% |
+1,663
| New | +$396K |
|
1291
Skechers
SKX
$9.5B
| $396K | ﹤0.01% |
+9,400
| New | +$396K |
|
1292
SLM Corp
SLM
$5.99B
| $395K | ﹤0.01% |
+22,420
| New | +$395K |
|
1293
Range Resources
RRC
$8.25B
| $394K | ﹤0.01% |
+17,400
| New | +$394K |
|
1294
Ziff Davis
ZD
$1.51B
| $393K | ﹤0.01% |
+3,311
| New | +$393K |
|
|
CHCT
1295
Community Healthcare Trust
CHCT
$438M
| $391K | ﹤0.01% |
+8,658
| New | +$391K |
|
1296
Exponent
EXPO
$3.48B
| $391K | ﹤0.01% |
+3,456
| New | +$391K |
|
1297
Synaptics
SYNA
$2.66B
| $388K | ﹤0.01% |
+2,158
| New | +$388K |
|
1298
RBC Bearings
RBC
$11.8B
| $385K | ﹤0.01% |
+1,814
| New | +$385K |
|
|
FLG
1299
Flagstar Financial, Inc.
FLG
$5.25B
| $384K | ﹤0.01% |
+9,933
| New | +$384K |
|
|
RTL
1300
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $384K | ﹤0.01% |
+47,748
| New | +$384K |
|