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 | |
|---|---|---|---|---|---|---|
|
MGIC
1326
Magic Software Enterprises
MGIC
$987M
| $358K | ﹤0.01% |
+17,924
| New | +$358K |
|
1327
Acadia Healthcare
ACHC
$2.08B
| $357K | ﹤0.01% |
+5,600
| New | +$357K |
|
1328
Antero Resources
AR
$9.94B
| $357K | ﹤0.01% |
+18,958
| New | +$357K |
|
1329
NCR Voyix
VYX
$1.81B
| $357K | ﹤0.01% |
+14,996
| New | +$357K |
|
1330
Curtiss-Wright
CW
$18.2B
| $353K | ﹤0.01% |
+2,800
| New | +$353K |
|
1331
MasTec
MTZ
$13.9B
| $353K | ﹤0.01% |
+4,095
| New | +$353K |
|
1332
Boyd Gaming
BYD
$6.92B
| $351K | ﹤0.01% |
+5,549
| New | +$351K |
|
1333
MGIC Investment
MTG
$6.55B
| $351K | ﹤0.01% |
+23,446
| New | +$351K |
|
1334
Valley National Bancorp
VLY
$6.02B
| $347K | ﹤0.01% |
+26,100
| New | +$347K |
|
|
CDK
1335
DELISTED
CDK Global, Inc.
CDK
| $345K | ﹤0.01% |
+8,100
| New | +$345K |
|
1336
Rithm Capital
RITM
$6.64B
| $342K | ﹤0.01% |
+31,093
| New | +$342K |
|
|
NATI
1337
DELISTED
National Instruments Corp
NATI
| $341K | ﹤0.01% |
+8,700
| New | +$341K |
|
1338
Chemours
CC
$2.5B
| $340K | ﹤0.01% |
+11,700
| New | +$340K |
|
1339
BWX Technologies
BWXT
$15B
| $339K | ﹤0.01% |
+6,300
| New | +$339K |
|
1340
Credit Acceptance
CACC
$5.77B
| $339K | ﹤0.01% |
+580
| New | +$339K |
|
1341
NOV
NOV
$4.92B
| $338K | ﹤0.01% |
+25,798
| New | +$338K |
|
1342
Interactive Brokers
IBKR
$27.7B
| $337K | ﹤0.01% |
+21,600
| New | +$337K |
|
1343
nVent Electric
NVT
$14.9B
| $336K | ﹤0.01% |
+10,400
| New | +$336K |
|
1344
National Fuel Gas
NFG
$7.71B
| $335K | ﹤0.01% |
+6,381
| New | +$335K |
|
1345
STAAR Surgical
STAA
$1.37B
| $334K | ﹤0.01% |
+2,600
| New | +$334K |
|
1346
Premier
PINC
$2.24B
| $333K | ﹤0.01% |
+8,600
| New | +$333K |
|
1347
Unum
UNM
$12.6B
| $333K | ﹤0.01% |
+13,300
| New | +$333K |
|
1348
Victoria's Secret
VSCO
$2.06B
| $332K | ﹤0.01% |
+6,016
| New | +$332K |
|
1349
Ryder
R
$7.67B
| $331K | ﹤0.01% |
+4,000
| New | +$331K |
|
1350
Webster Financial
WBS
$10.3B
| $330K | ﹤0.01% |
+6,060
| New | +$330K |
|