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 | |
|---|---|---|---|---|---|---|
1351
Cirrus Logic
CRUS
$5.94B
| $329K | ﹤0.01% |
+4,000
| New | +$329K |
|
1352
Travel + Leisure Co
TNL
$4.1B
| $329K | ﹤0.01% |
+6,040
| New | +$329K |
|
|
CIT
1353
DELISTED
CIT Group Inc.
CIT
| $329K | ﹤0.01% |
+6,332
| New | +$329K |
|
1354
ICU Medical
ICUI
$3.22B
| $327K | ﹤0.01% |
+1,400
| New | +$327K |
|
1355
Simpson Manufacturing
SSD
$8.14B
| $327K | ﹤0.01% |
+3,058
| New | +$327K |
|
1356
DT Midstream
DTM
$10.6B
| $325K | ﹤0.01% |
+7,036
| New | +$325K |
|
|
JBTM
1357
JBT Marel Corporation
JBTM
$7.37B
| $325K | ﹤0.01% |
+2,311
| New | +$325K |
|
|
STL
1358
DELISTED
Sterling Bancorp
STL
| $324K | ﹤0.01% |
+13,000
| New | +$324K |
|
1359
H&R Block
HRB
$6.85B
| $323K | ﹤0.01% |
+12,900
| New | +$323K |
|
|
SOHU
1360
Sohu.com
SOHU
$467M
| $323K | ﹤0.01% |
+15,500
| New | +$323K |
|
1361
Tilray
TLRY
$1.23B
| $323K | ﹤0.01% |
+28,633
| New | +$323K |
|
1362
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $323K | ﹤0.01% |
+3,298
| New | +$323K |
|
|
TARO
1363
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $323K | ﹤0.01% |
+5,082
| New | +$323K |
|
|
ENV
1364
DELISTED
ENVESTNET, INC.
ENV
| $323K | ﹤0.01% |
+4,030
| New | +$323K |
|
1365
Integra LifeSciences
IART
$1.22B
| $322K | ﹤0.01% |
+4,700
| New | +$322K |
|
|
PACW
1366
DELISTED
PacWest Bancorp
PACW
| $322K | ﹤0.01% |
+7,100
| New | +$322K |
|
1367
Neogen
NEOG
$1.23B
| $321K | ﹤0.01% |
+7,400
| New | +$321K |
|
|
RDFN
1368
DELISTED
Redfin
RDFN
| $320K | ﹤0.01% |
+6,393
| New | +$320K |
|
1369
Upwork
UPWK
$2.12B
| $320K | ﹤0.01% |
+7,109
| New | +$320K |
|
|
AIFU
1370
AIFU Inc. Class A Ordinary Share
AIFU
$86.5M
| $320K | ﹤0.01% |
+1,330
| New | +$320K |
|
|
PDCE
1371
DELISTED
PDC Energy, Inc.
PDCE
| $320K | ﹤0.01% |
+6,750
| New | +$320K |
|
|
NVTA
1372
DELISTED
Invitae Corporation
NVTA
| $319K | ﹤0.01% |
+11,217
| New | +$319K |
|
1373
HF Sinclair
DINO
$9.56B
| $318K | ﹤0.01% |
+9,600
| New | +$318K |
|
1374
Sprout Social
SPT
$912M
| $318K | ﹤0.01% |
+2,607
| New | +$318K |
|
1375
News Corp Class B
NWS
$19.1B
| $316K | ﹤0.01% |
+13,600
| New | +$316K |
|