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 | |
|---|---|---|---|---|---|---|
|
INN
1301
Summit Hotel Properties
INN
$613M
| $379K | ﹤0.01% |
+39,342
| New | +$379K |
|
1302
Landstar System
LSTR
$4.55B
| $379K | ﹤0.01% |
+2,400
| New | +$379K |
|
|
X
1303
DELISTED
US Steel
X
| $378K | ﹤0.01% |
+17,200
| New | +$378K |
|
1304
AMN Healthcare
AMN
$801M
| $377K | ﹤0.01% |
+3,283
| New | +$377K |
|
1305
Goodyear
GT
$2.44B
| $377K | ﹤0.01% |
+21,284
| New | +$377K |
|
1306
Valvoline
VVV
$4.97B
| $377K | ﹤0.01% |
+12,100
| New | +$377K |
|
1307
KBR
KBR
$6.34B
| $376K | ﹤0.01% |
+9,539
| New | +$376K |
|
1308
QuidelOrtho
QDEL
$1.96B
| $376K | ﹤0.01% |
+2,661
| New | +$376K |
|
1309
Vontier
VNT
$6.25B
| $375K | ﹤0.01% |
+11,147
| New | +$375K |
|
1310
Enovis
ENOV
$1.78B
| $372K | ﹤0.01% |
+4,706
| New | +$372K |
|
1311
Idacorp
IDA
$6.75B
| $372K | ﹤0.01% |
+3,600
| New | +$372K |
|
1312
Pegasystems
PEGA
$9.74B
| $372K | ﹤0.01% |
+5,858
| New | +$372K |
|
1313
Workiva
WK
$4.45B
| $371K | ﹤0.01% |
+2,635
| New | +$371K |
|
1314
Harley-Davidson
HOG
$3.76B
| $368K | ﹤0.01% |
+10,048
| New | +$368K |
|
1315
Maravai LifeSciences
MRVI
$367M
| $368K | ﹤0.01% |
+7,504
| New | +$368K |
|
1316
NeoGenomics
NEO
$1.02B
| $367K | ﹤0.01% |
+7,615
| New | +$367K |
|
1317
WillScot Mobile Mini Holdings
WSC
$4.13B
| $367K | ﹤0.01% |
+11,569
| New | +$367K |
|
1318
Saic
SAIC
$4.71B
| $366K | ﹤0.01% |
+4,274
| New | +$366K |
|
1319
Bank OZK
OZK
$5.87B
| $364K | ﹤0.01% |
+8,480
| New | +$364K |
|
1320
WESCO International
WCC
$10.4B
| $362K | ﹤0.01% |
+3,139
| New | +$362K |
|
1321
SouthState Bank Corporation
SSB
$10.2B
| $361K | ﹤0.01% |
+4,833
| New | +$361K |
|
|
RPT
1322
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $361K | ﹤0.01% |
+28,264
| New | +$361K |
|
1323
Glacier Bancorp
GBCI
$5.79B
| $360K | ﹤0.01% |
+6,500
| New | +$360K |
|
1324
Medpace
MEDP
$13.6B
| $360K | ﹤0.01% |
+1,900
| New | +$360K |
|
1325
Helen of Troy
HELE
$555M
| $359K | ﹤0.01% |
+1,600
| New | +$359K |
|