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 | |
|---|---|---|---|---|---|---|
1551
Atlantic Union Bankshares
AUB
$5.09B
| $221K | ﹤0.01% |
+6,000
| New | +$221K |
|
|
PING
1552
DELISTED
Ping Identity Holding Corp.
PING
| $221K | ﹤0.01% |
+8,999
| New | +$221K |
|
1553
CNX Resources
CNX
$4.18B
| $220K | ﹤0.01% |
+17,400
| New | +$220K |
|
|
QD
1554
Qudian
QD
$733M
| $220K | ﹤0.01% |
+150,400
| New | +$220K |
|
|
LTHM
1555
DELISTED
Livent Corporation
LTHM
| $220K | ﹤0.01% |
+9,500
| New | +$220K |
|
|
AIMC
1556
DELISTED
Altra Industrial Motion Corp.
AIMC
| $220K | ﹤0.01% |
+3,975
| New | +$220K |
|
|
TRTN
1557
DELISTED
Triton International Limited
TRTN
| $219K | ﹤0.01% |
+4,200
| New | +$219K |
|
1558
ACI Worldwide
ACIW
$5.19B
| $218K | ﹤0.01% |
+7,100
| New | +$218K |
|
1559
Blackbaud
BLKB
$3.23B
| $218K | ﹤0.01% |
+3,097
| New | +$218K |
|
1560
Columbia Banking Systems
COLB
$8.05B
| $218K | ﹤0.01% |
+5,727
| New | +$218K |
|
1561
Bombardier Recreational Products
DOOO
$4.78B
| $218K | ﹤0.01% |
+2,356
| New | +$218K |
|
1562
Madison Square Garden
MSGS
$4.71B
| $218K | ﹤0.01% |
+1,170
| New | +$218K |
|
1563
LiveRamp
RAMP
$1.86B
| $218K | ﹤0.01% |
+4,617
| New | +$218K |
|
|
CCMP
1564
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $218K | ﹤0.01% |
+1,770
| New | +$218K |
|
1565
Helmerich & Payne
HP
$2.01B
| $217K | ﹤0.01% |
+7,900
| New | +$217K |
|
1566
Ollie's Bargain Outlet
OLLI
$8.18B
| $217K | ﹤0.01% |
+3,600
| New | +$217K |
|
1567
CareDx
CDNA
$736M
| $216K | ﹤0.01% |
+3,407
| New | +$216K |
|
1568
WD-40
WDFC
$2.95B
| $216K | ﹤0.01% |
+934
| New | +$216K |
|
|
ARNC
1569
DELISTED
Arconic Corporation
ARNC
| $216K | ﹤0.01% |
+6,855
| New | +$216K |
|
1570
Brink's
BCO
$4.78B
| $215K | ﹤0.01% |
+3,400
| New | +$215K |
|
1571
Burford Capital
BUR
$2.92B
| $215K | ﹤0.01% |
+19,664
| New | +$215K |
|
1572
Nova
NVMI
$7.58B
| $215K | ﹤0.01% |
+2,102
| New | +$215K |
|
1573
Artisan Partners
APAM
$3.26B
| $214K | ﹤0.01% |
+4,384
| New | +$214K |
|
1574
Bloom Energy
BE
$13.4B
| $214K | ﹤0.01% |
+11,429
| New | +$214K |
|
1575
Celsius Holdings
CELH
$15B
| $214K | ﹤0.01% |
+7,116
| New | +$214K |
|