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 | |
|---|---|---|---|---|---|---|
1426
Blackstone Mortgage Trust
BXMT
$3.42B
| $285K | ﹤0.01% |
+9,386
| New | +$285K |
|
1427
Selective Insurance
SIGI
$4.85B
| $285K | ﹤0.01% |
+3,770
| New | +$285K |
|
1428
Wintrust Financial
WTFC
$9.29B
| $285K | ﹤0.01% |
+3,549
| New | +$285K |
|
1429
Fastly
FSLY
$1.11B
| $284K | ﹤0.01% |
+7,020
| New | +$284K |
|
1430
EXL Service
EXLS
$7.14B
| $283K | ﹤0.01% |
+11,500
| New | +$283K |
|
1431
FTI Consulting
FCN
$5.41B
| $283K | ﹤0.01% |
+2,100
| New | +$283K |
|
1432
RLI Corp
RLI
$6.27B
| $282K | ﹤0.01% |
+5,628
| New | +$282K |
|
1433
Rogers Corp
ROG
$1.42B
| $280K | ﹤0.01% |
+1,500
| New | +$280K |
|
1434
ServisFirst Bancshares
SFBS
$4.72B
| $280K | ﹤0.01% |
+3,600
| New | +$280K |
|
1435
TEGNA Inc
TGNA
$3.38B
| $280K | ﹤0.01% |
+14,215
| New | +$280K |
|
1436
Watts Water Technologies
WTS
$9.47B
| $278K | ﹤0.01% |
+1,652
| New | +$278K |
|
|
SUM
1437
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $278K | ﹤0.01% |
+8,848
| New | +$278K |
|
1438
Outfront Media
OUT
$3.17B
| $277K | ﹤0.01% |
+11,176
| New | +$277K |
|
1439
Hancock Whitney
HWC
$5.33B
| $276K | ﹤0.01% |
+5,867
| New | +$276K |
|
1440
Signet Jewelers
SIG
$3.81B
| $276K | ﹤0.01% |
+3,496
| New | +$276K |
|
|
CIXX
1441
DELISTED
CI Financial Corp.
CIXX
| $276K | ﹤0.01% |
+13,600
| New | +$276K |
|
|
VNE
1442
DELISTED
Veoneer, Inc.
VNE
| $276K | ﹤0.01% |
+8,100
| New | +$276K |
|
1443
Crane NXT
CXT
$3.54B
| $275K | ﹤0.01% |
+8,349
| New | +$275K |
|
1444
OneMain Financial
OMF
$7.27B
| $275K | ﹤0.01% |
+4,971
| New | +$275K |
|
1445
Hain Celestial
HAIN
$168M
| $274K | ﹤0.01% |
+6,400
| New | +$274K |
|
|
SWN
1446
DELISTED
Southwestern Energy Company
SWN
| $273K | ﹤0.01% |
+49,200
| New | +$273K |
|
1447
Moelis & Co
MC
$5.37B
| $272K | ﹤0.01% |
+4,400
| New | +$272K |
|
|
QVCGA
1448
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $272K | ﹤0.01% |
+534
| New | +$272K |
|
1449
The Ensign Group
ENSG
$10B
| $270K | ﹤0.01% |
+3,600
| New | +$270K |
|
|
AYX
1450
DELISTED
Alteryx, Inc.
AYX
| $269K | ﹤0.01% |
+3,684
| New | +$269K |
|