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 | |
|---|---|---|---|---|---|---|
1501
Merit Medical Systems
MMSI
$5.51B
| $244K | ﹤0.01% |
+3,400
| New | +$244K |
|
1502
Allete
ALE
$3.69B
| $242K | ﹤0.01% |
+4,063
| New | +$242K |
|
|
BBBY
1503
Bed Bath & Beyond, Inc.
BBBY
$567M
| $242K | ﹤0.01% |
+3,100
| New | +$242K |
|
1504
Simmons First National
SFNC
$3.02B
| $242K | ﹤0.01% |
+8,200
| New | +$242K |
|
1505
Appian
APPN
$2.26B
| $241K | ﹤0.01% |
+2,600
| New | +$241K |
|
1506
Insperity
NSP
$2.03B
| $241K | ﹤0.01% |
+2,173
| New | +$241K |
|
1507
Steven Madden
SHOO
$2.2B
| $241K | ﹤0.01% |
+6,000
| New | +$241K |
|
1508
Southwest Gas
SWX
$5.66B
| $241K | ﹤0.01% |
+3,600
| New | +$241K |
|
1509
Eastern Bankshares
EBC
$3.44B
| $240K | ﹤0.01% |
+11,826
| New | +$240K |
|
|
CLR
1510
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $240K | ﹤0.01% |
+5,191
| New | +$240K |
|
1511
Community Bank
CBU
$3.17B
| $239K | ﹤0.01% |
+3,492
| New | +$239K |
|
1512
3D Systems Corporation
DDD
$272M
| $239K | ﹤0.01% |
+8,684
| New | +$239K |
|
1513
KB Home
KBH
$4.63B
| $239K | ﹤0.01% |
+6,137
| New | +$239K |
|
1514
Navient
NAVI
$1.37B
| $239K | ﹤0.01% |
+12,097
| New | +$239K |
|
1515
Spectrum Brands
SPB
$1.38B
| $239K | ﹤0.01% |
+2,500
| New | +$239K |
|
1516
Quaker Houghton
KWR
$2.51B
| $238K | ﹤0.01% |
+1,000
| New | +$238K |
|
1517
Topgolf Callaway Brands
MODG
$1.7B
| $237K | ﹤0.01% |
+8,564
| New | +$237K |
|
1518
MaxLinear
MXL
$1.36B
| $236K | ﹤0.01% |
+4,800
| New | +$236K |
|
1519
Resideo Technologies
REZI
$5.32B
| $236K | ﹤0.01% |
+9,500
| New | +$236K |
|
|
SAIL
1520
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $236K | ﹤0.01% |
+5,500
| New | +$236K |
|
1521
Kinsale Capital Group
KNSL
$10.6B
| $234K | ﹤0.01% |
+1,448
| New | +$234K |
|
1522
MACOM Technology Solutions
MTSI
$9.67B
| $234K | ﹤0.01% |
+3,600
| New | +$234K |
|
1523
ONE Gas
OGS
$4.56B
| $234K | ﹤0.01% |
+3,700
| New | +$234K |
|
1524
Champion Homes, Inc.
SKY
$4.43B
| $234K | ﹤0.01% |
+3,903
| New | +$234K |
|
|
FLOW
1525
DELISTED
SPX FLOW, Inc.
FLOW
| $234K | ﹤0.01% |
+3,200
| New | +$234K |
|