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 | |
|---|---|---|---|---|---|---|
|
ISBC
1476
DELISTED
Investors Bancorp, Inc.
ISBC
| $258K | ﹤0.01% |
+17,100
| New | +$258K |
|
|
VG
1477
DELISTED
Vonage Holdings Corporation
VG
| $258K | ﹤0.01% |
+15,999
| New | +$258K |
|
1478
White Mountains Insurance
WTM
$4.63B
| $257K | ﹤0.01% |
+240
| New | +$257K |
|
1479
Ameris Bancorp
ABCB
$5.08B
| $256K | ﹤0.01% |
+4,936
| New | +$256K |
|
1480
Commercial Metals
CMC
$6.63B
| $256K | ﹤0.01% |
+8,400
| New | +$256K |
|
1481
Q2 Holdings
QTWO
$4.92B
| $256K | ﹤0.01% |
+3,200
| New | +$256K |
|
|
SAFM
1482
DELISTED
Sanderson Farms Inc
SAFM
| $256K | ﹤0.01% |
+1,359
| New | +$256K |
|
1483
Avnet
AVT
$4.49B
| $255K | ﹤0.01% |
+6,900
| New | +$255K |
|
1484
Howard Hughes
HHH
$4.69B
| $255K | ﹤0.01% |
+3,049
| New | +$255K |
|
1485
TriNet
TNET
$3.43B
| $255K | ﹤0.01% |
+2,700
| New | +$255K |
|
1486
Ituran Location and Control
ITRN
$672M
| $254K | ﹤0.01% |
+10,000
| New | +$254K |
|
1487
Tenable Holdings
TENB
$3.76B
| $254K | ﹤0.01% |
+5,499
| New | +$254K |
|
1488
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $253K | ﹤0.01% |
+2,400
| New | +$253K |
|
1489
Meritage Homes
MTH
$5.89B
| $252K | ﹤0.01% |
+5,200
| New | +$252K |
|
1490
Box
BOX
$4.75B
| $251K | ﹤0.01% |
+10,618
| New | +$251K |
|
|
DESP
1491
DELISTED
Despegar.com
DESP
| $250K | ﹤0.01% |
+20,811
| New | +$250K |
|
1492
Brighthouse Financial
BHF
$2.48B
| $249K | ﹤0.01% |
+5,500
| New | +$249K |
|
1493
Select Medical
SEM
$1.62B
| $249K | ﹤0.01% |
+12,766
| New | +$249K |
|
1494
Insight Enterprises
NSIT
$4.02B
| $248K | ﹤0.01% |
+2,749
| New | +$248K |
|
1495
Bank of Hawaii
BOH
$2.72B
| $247K | ﹤0.01% |
+3,000
| New | +$247K |
|
1496
Frontdoor
FTDR
$4.59B
| $247K | ﹤0.01% |
+5,900
| New | +$247K |
|
1497
Nektar Therapeutics
NKTR
$764M
| $247K | ﹤0.01% |
+918
| New | +$247K |
|
1498
GATX Corp
GATX
$5.97B
| $246K | ﹤0.01% |
+2,750
| New | +$246K |
|
1499
Viavi Solutions
VIAV
$2.6B
| $246K | ﹤0.01% |
+15,600
| New | +$246K |
|
1500
Adient
ADNT
$2B
| $245K | ﹤0.01% |
+5,900
| New | +$245K |
|