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 | |
|---|---|---|---|---|---|---|
|
PDCO
1601
DELISTED
Patterson Companies, Inc.
PDCO
| $205K | ﹤0.01% |
+6,800
| New | +$205K |
|
1602
Amdocs
DOX
$9.46B
| $204K | ﹤0.01% |
+2,689
| New | +$204K |
|
1603
Itron
ITRI
$5.51B
| $204K | ﹤0.01% |
+2,700
| New | +$204K |
|
|
JWN
1604
DELISTED
Nordstrom
JWN
| $204K | ﹤0.01% |
+7,700
| New | +$204K |
|
1605
Kulicke & Soffa
KLIC
$1.99B
| $204K | ﹤0.01% |
+3,505
| New | +$204K |
|
1606
Texas Capital Bancshares
TCBI
$3.96B
| $204K | ﹤0.01% |
+3,400
| New | +$204K |
|
1607
Kodiak Sciences
KOD
$556M
| $203K | ﹤0.01% |
+2,116
| New | +$203K |
|
1608
Simply Good Foods
SMPL
$2.86B
| $203K | ﹤0.01% |
+5,900
| New | +$203K |
|
|
NUVA
1609
DELISTED
NuVasive, Inc.
NUVA
| $203K | ﹤0.01% |
+3,400
| New | +$203K |
|
1610
Helios Technologies
HLIO
$1.84B
| $202K | ﹤0.01% |
+2,455
| New | +$202K |
|
1611
iHeartMedia
IHRT
$315M
| $202K | ﹤0.01% |
+8,061
| New | +$202K |
|
1612
LCI Industries
LCII
$2.57B
| $202K | ﹤0.01% |
+1,500
| New | +$202K |
|
1613
WaFd
WAFD
$2.5B
| $202K | ﹤0.01% |
+5,900
| New | +$202K |
|
1614
NorthWestern Energy
NWE
$3.56B
| $201K | ﹤0.01% |
+3,500
| New | +$201K |
|
1615
Beam Therapeutics
BEAM
$2.11B
| $200K | ﹤0.01% |
+2,303
| New | +$200K |
|
1616
Cabot Corp
CBT
$4.31B
| $200K | ﹤0.01% |
+4,000
| New | +$200K |
|
1617
H.B. Fuller
FUL
$3.37B
| $200K | ﹤0.01% |
+3,100
| New | +$200K |
|
1618
Fulton Financial
FULT
$3.53B
| $199K | ﹤0.01% |
+13,000
| New | +$199K |
|
|
UNIT
1619
Uniti Group
UNIT
$1.59B
| $199K | ﹤0.01% |
+16,103
| New | +$199K |
|
1620
Newmark Group
NMRK
$3.28B
| $198K | ﹤0.01% |
+13,824
| New | +$198K |
|
1621
SSR Mining
SSRM
$4.28B
| $198K | ﹤0.01% |
+13,649
| New | +$198K |
|
1622
Old National Bancorp
ONB
$8.94B
| $197K | ﹤0.01% |
+11,600
| New | +$197K |
|
1623
TechnipFMC
FTI
$16B
| $194K | ﹤0.01% |
+25,600
| New | +$194K |
|
1624
Magnolia Oil & Gas
MGY
$4.38B
| $182K | ﹤0.01% |
+10,215
| New | +$182K |
|
1625
Luminar Technologies
LAZR
$114M
| $181K | ﹤0.01% |
+774
| New | +$181K |
|