PAMS
Pictet Asset Management (Switzerland) Portfolio holdings
AUM
$84.3B
1-Year Est. Return
26.5%
This Fund
S&P 500
1 Year Est. Return
+26.5%
AUM
$84.3B
AUM Growth
+$4.57B
(+5.7%)
Holding
2,062
Top Buys
| 1 | +$189M | |
| 2 | +$173M | |
| 3 | +$172M | |
| 4 |
Ecolab
ECL
|
+$131M |
| 5 |
Intuit
INTU
|
+$126M |
Top Sells
| 1 | +$260M | |
| 2 | +$173M | |
| 3 | +$167M | |
| 4 |
Wabtec
WAB
|
+$151M |
| 5 |
Applied Materials
AMAT
|
+$133M |
Sector Composition
| 1 | Technology | 29.57% |
| 2 | Healthcare | 16.47% |
| 3 | Industrials | 15.66% |
| 4 | Utilities | 8.94% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intel
INTC
$228B
| $78.1M | 0.09% |
2,335,807
+79,360
|
|
||
227
Insmed
INSM
$31.8B
| $78M | 0.09% |
3,696,315
-234,448
|
|
||
|
NOVA
228
DELISTED
Sunnova Energy
NOVA
| $77.5M | 0.09% |
4,234,422
+836,755
|
|
||
229
D.R. Horton
DHI
$46.5B
| $77.5M | 0.09% |
636,605
+134,524
|
|
||
230
McCormick & Company Non-Voting
MKC
$19.1B
| $77.3M | 0.09% |
886,211
-183,025
|
|
||
231
Honeywell
HON
$155B
| $77.1M | 0.09% |
371,740
-7,931
|
|
||
232
Pultegroup
PHM
$26.4B
| $77.1M | 0.09% |
992,615
+160,348
|
|
||
233
Fidelity National Information Services
FIS
$26.4B
| $76.5M | 0.09% |
1,398,389
-831,612
|
|
||
|
HZNP
234
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $75.6M | 0.09% |
734,971
-133,074
|
|
||
|
MRSH
235
Marsh
MRSH
$90.4B
| $74.6M | 0.09% |
396,525
+6,382
|
|
||
236
UFP Industries
UFPI
$6B
| $74.5M | 0.09% |
768,143
+104,305
|
|
||
237
3M
MMM
$87.1B
| $74.4M | 0.09% |
889,130
-417,495
|
|
||
238
Vaxcyte
PCVX
$8.86B
| $73.9M | 0.09% |
1,480,747
+810,663
|
|
||
239
California Water Service
CWT
$2.69B
| $73.7M | 0.09% |
1,428,222
-86,107
|
|
||
240
Cytokinetics
CYTK
$7.61B
| $73.5M | 0.09% |
2,252,206
-18,185
|
|
||
241
Kimberly-Clark
KMB
$37B
| $72.2M | 0.09% |
522,803
-160,024
|
|
||
242
Automatic Data Processing
ADP
$86.3B
| $71.7M | 0.09% |
326,441
-53,344
|
|
||
243
Middlesex Water
MSEX
$990M
| $71.2M | 0.08% |
882,872
+125,224
|
|
||
244
Masco
MAS
$14.6B
| $71M | 0.08% |
1,237,697
+56,950
|
|
||
245
Sysco
SYY
$43.7B
| $69.2M | 0.08% |
932,603
-481,564
|
|
||
246
ConocoPhillips
COP
$139B
| $69M | 0.08% |
666,178
-33,878
|
|
||
247
Philip Morris
PM
$291B
| $68.9M | 0.08% |
705,748
+18,220
|
|
||
248
Packaging Corp of America
PKG
$20.9B
| $68.5M | 0.08% |
518,583
-93,865
|
|
||
249
Aon
AON
$71.9B
| $68M | 0.08% |
196,908
+45,848
|
|
||
|
ETNB
250
DELISTED
89bio
ETNB
| $67.7M | 0.08% |
3,575,126
+2,598,575
|
|