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 | |
|---|---|---|---|---|---|---|
1526
Commault Systems
CVLT
$7.96B
| $233K | ﹤0.01% |
+3,100
| New | +$233K |
|
1527
First Hawaiian
FHB
$3.21B
| $233K | ﹤0.01% |
+7,934
| New | +$233K |
|
1528
Group 1 Automotive
GPI
$6.26B
| $233K | ﹤0.01% |
+1,240
| New | +$233K |
|
1529
New Jersey Resources
NJR
$4.72B
| $233K | ﹤0.01% |
+6,684
| New | +$233K |
|
1530
AXIS Capital
AXS
$7.62B
| $232K | ﹤0.01% |
+5,033
| New | +$232K |
|
1531
Belden
BDC
$5.14B
| $232K | ﹤0.01% |
+3,984
| New | +$232K |
|
1532
Hyatt Hotels
H
$13.8B
| $232K | ﹤0.01% |
+3,012
| New | +$232K |
|
1533
Magnite
MGNI
$3.54B
| $232K | ﹤0.01% |
+8,300
| New | +$232K |
|
1534
Walker & Dunlop
WD
$2.98B
| $232K | ﹤0.01% |
+2,040
| New | +$232K |
|
|
AZEK
1535
DELISTED
The AZEK Co
AZEK
| $230K | ﹤0.01% |
+6,300
| New | +$230K |
|
1536
Virgin Galactic
SPCE
$185M
| $230K | ﹤0.01% |
+455
| New | +$230K |
|
1537
Xerox
XRX
$493M
| $230K | ﹤0.01% |
+11,400
| New | +$230K |
|
|
UCB
1538
United Community Banks, Inc.
UCB
$4.04B
| $230K | ﹤0.01% |
+7,000
| New | +$230K |
|
|
INOV
1539
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $230K | ﹤0.01% |
+5,700
| New | +$230K |
|
1540
Advanced Energy
AEIS
$5.8B
| $228K | ﹤0.01% |
+2,600
| New | +$228K |
|
1541
Cathay General Bancorp
CATY
$3.43B
| $228K | ﹤0.01% |
+5,500
| New | +$228K |
|
1542
Penske Automotive Group
PAG
$12.4B
| $228K | ﹤0.01% |
+2,269
| New | +$228K |
|
1543
Antero Midstream
AM
$8.73B
| $226K | ﹤0.01% |
+21,700
| New | +$226K |
|
1544
FNB Corp
FNB
$5.92B
| $226K | ﹤0.01% |
+19,430
| New | +$226K |
|
1545
Upbound Group
UPBD
$1.47B
| $225K | ﹤0.01% |
+4,000
| New | +$225K |
|
1546
Applied Industrial Technologies
AIT
$10B
| $224K | ﹤0.01% |
+2,484
| New | +$224K |
|
1547
Franklin Electric
FELE
$4.34B
| $224K | ﹤0.01% |
+2,800
| New | +$224K |
|
1548
Silgan Holdings
SLGN
$4.83B
| $224K | ﹤0.01% |
+5,846
| New | +$224K |
|
1549
Sabre
SABR
$675M
| $223K | ﹤0.01% |
+18,800
| New | +$223K |
|
1550
AtriCure
ATRC
$1.76B
| $223K | ﹤0.01% |
+3,200
| New | +$223K |
|