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 | |
|---|---|---|---|---|---|---|
1451
Bankunited
BKU
$2.93B
| $268K | ﹤0.01% |
+6,400
| New | +$268K |
|
1452
Herc Holdings
HRI
$4.6B
| $268K | ﹤0.01% |
+1,637
| New | +$268K |
|
1453
LivaNova
LIVN
$3.17B
| $268K | ﹤0.01% |
+3,383
| New | +$268K |
|
1454
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $267K | ﹤0.01% |
+5,000
| New | +$267K |
|
1455
Kemper
KMPR
$3.39B
| $267K | ﹤0.01% |
+4,000
| New | +$267K |
|
|
UHT
1456
Universal Health Realty Income Trust
UHT
$574M
| $267K | ﹤0.01% |
+4,839
| New | +$267K |
|
1457
American Eagle Outfitters
AEO
$3.26B
| $266K | ﹤0.01% |
+10,300
| New | +$266K |
|
1458
Haemonetics
HAE
$2.62B
| $266K | ﹤0.01% |
+3,775
| New | +$266K |
|
1459
Home BancShares
HOMB
$5.88B
| $266K | ﹤0.01% |
+11,300
| New | +$266K |
|
1460
Korn Ferry
KFY
$3.83B
| $266K | ﹤0.01% |
+3,681
| New | +$266K |
|
|
PRFT
1461
DELISTED
Perficient Inc
PRFT
| $266K | ﹤0.01% |
+2,297
| New | +$266K |
|
|
PPBI
1462
DELISTED
Pacific Premier Bancorp
PPBI
| $265K | ﹤0.01% |
+6,400
| New | +$265K |
|
1463
Diodes
DIOD
$2.46B
| $264K | ﹤0.01% |
+2,909
| New | +$264K |
|
1464
MSC Industrial Direct
MSM
$5.14B
| $264K | ﹤0.01% |
+3,290
| New | +$264K |
|
1465
Westlake Corp
WLK
$11.5B
| $264K | ﹤0.01% |
+2,900
| New | +$264K |
|
1466
Assured Guaranty
AGO
$3.91B
| $262K | ﹤0.01% |
+5,600
| New | +$262K |
|
1467
Cerence
CRNC
$399M
| $262K | ﹤0.01% |
+2,724
| New | +$262K |
|
1468
Matador Resources
MTDR
$6.01B
| $262K | ﹤0.01% |
+6,900
| New | +$262K |
|
1469
Herbalife
HLF
$1.02B
| $261K | ﹤0.01% |
+6,162
| New | +$261K |
|
1470
Avient
AVNT
$3.45B
| $260K | ﹤0.01% |
+5,600
| New | +$260K |
|
1471
Sonos
SONO
$1.78B
| $259K | ﹤0.01% |
+8,013
| New | +$259K |
|
1472
Alarm.com
ALRM
$2.84B
| $258K | ﹤0.01% |
+3,300
| New | +$258K |
|
1473
Allison Transmission
ALSN
$7.53B
| $258K | ﹤0.01% |
+7,300
| New | +$258K |
|
1474
LivePerson
LPSN
$89.9M
| $258K | ﹤0.01% |
+4,376
| New | +$258K |
|
1475
Wendy's
WEN
$1.97B
| $258K | ﹤0.01% |
+11,889
| New | +$258K |
|