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 | |
|---|---|---|---|---|---|---|
1401
Murphy Oil
MUR
$3.61B
| $300K | ﹤0.01% |
+12,032
| New | +$300K |
|
1402
Spirit AeroSystems
SPR
$4.82B
| $300K | ﹤0.01% |
+6,800
| New | +$300K |
|
|
UMPQ
1403
DELISTED
Umpqua Holdings Corp
UMPQ
| $300K | ﹤0.01% |
+14,802
| New | +$300K |
|
1404
Foot Locker
FL
$2.29B
| $298K | ﹤0.01% |
+6,527
| New | +$298K |
|
1405
Hanover Insurance
THG
$6.36B
| $298K | ﹤0.01% |
+2,300
| New | +$298K |
|
1406
Fabrinet
FN
$13.2B
| $297K | ﹤0.01% |
+2,900
| New | +$297K |
|
1407
Colliers International
CIGI
$8.47B
| $296K | ﹤0.01% |
+2,311
| New | +$296K |
|
1408
Iridium Communications
IRDM
$2.27B
| $296K | ﹤0.01% |
+7,429
| New | +$296K |
|
1409
Asbury Automotive
ABG
$5B
| $295K | ﹤0.01% |
+1,498
| New | +$295K |
|
1410
Atkore
ATKR
$1.97B
| $293K | ﹤0.01% |
+3,372
| New | +$293K |
|
1411
Bread Financial
BFH
$3.06B
| $293K | ﹤0.01% |
+3,634
| New | +$293K |
|
1412
Papa John's
PZZA
$1.63B
| $293K | ﹤0.01% |
+2,310
| New | +$293K |
|
1413
UMB Financial
UMBF
$9.54B
| $293K | ﹤0.01% |
+3,027
| New | +$293K |
|
|
LX
1414
LexinFintech Holdings
LX
$1.03B
| $292K | ﹤0.01% |
+49,600
| New | +$292K |
|
1415
Onto Innovation
ONTO
$5.08B
| $292K | ﹤0.01% |
+4,043
| New | +$292K |
|
1416
National Vision
EYE
$1.83B
| $290K | ﹤0.01% |
+5,103
| New | +$290K |
|
1417
Hilton Grand Vacations
HGV
$4.19B
| $290K | ﹤0.01% |
+6,100
| New | +$290K |
|
1418
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $289K | ﹤0.01% |
+5,000
| New | +$289K |
|
1419
Vimeo
VMEO
$774M
| $289K | ﹤0.01% |
+9,841
| New | +$289K |
|
1420
Armstrong World Industries
AWI
$8.52B
| $288K | ﹤0.01% |
+3,012
| New | +$288K |
|
|
CHX
1421
DELISTED
ChampionX
CHX
| $288K | ﹤0.01% |
+12,900
| New | +$288K |
|
1422
CONMED
CNMD
$1.67B
| $288K | ﹤0.01% |
+2,200
| New | +$288K |
|
1423
Black Hills Corp
BKH
$4.26B
| $287K | ﹤0.01% |
+4,567
| New | +$287K |
|
|
NEWR
1424
DELISTED
New Relic, Inc.
NEWR
| $287K | ﹤0.01% |
+4,000
| New | +$287K |
|
1425
Choice Hotels
CHH
$5.31B
| $286K | ﹤0.01% |
+2,260
| New | +$286K |
|