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
$79.7B
AUM Growth
+$10.6B
(+15%)
Holding
2,063
Top Buys
| 1 | +$261M | |
| 2 | +$209M | |
| 3 | +$204M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$171M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$157M |
Top Sells
| 1 | +$150M | |
| 2 | +$149M | |
| 3 | +$135M | |
| 4 |
Electronic Arts
EA
|
+$132M |
| 5 |
Waste Management
WM
|
+$129M |
Sector Composition
| 1 | Technology | 28.31% |
| 2 | Healthcare | 16.81% |
| 3 | Industrials | 15% |
| 4 | Utilities | 9.92% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cytokinetics
CYTK
$7.4B
| $79.9M | 0.1% |
2,270,391
+5,079
|
|
||
227
IBM
IBM
$231B
| $78.4M | 0.1% |
597,695
+66,402
|
|
||
228
Elevance Health
ELV
$64.4B
| $78.3M | 0.1% |
170,346
+54,061
|
|
||
229
Alkermes
ALKS
$4.63B
| $78.2M | 0.1% |
2,772,291
+2,040,819
|
|
||
230
Oracle
ORCL
$446B
| $77.2M | 0.1% |
830,592
-70,075
|
|
||
231
Intel
INTC
$229B
| $73.7M | 0.09% |
2,256,447
+148,612
|
|
||
232
Bristol-Myers Squibb
BMY
$120B
| $73.7M | 0.09% |
1,063,332
+19,516
|
|
||
233
DexCom
DXCM
$24.7B
| $73.6M | 0.09% |
633,915
+3,400
|
|
||
234
Neurocrine Biosciences
NBIX
$13B
| $73.3M | 0.09% |
724,244
+142,767
|
|
||
235
Korn Ferry
KFY
$3.17B
| $72.7M | 0.09% |
1,404,762
-133,293
|
|
||
236
Honeywell
HON
$149B
| $72.6M | 0.09% |
379,671
+54,071
|
|
||
237
Xenon Pharmaceuticals
XENE
$4.59B
| $71.7M | 0.09% |
2,004,297
-115,322
|
|
||
238
ConocoPhillips
COP
$149B
| $69.5M | 0.09% |
700,056
+95,827
|
|
||
239
Carrier Global
CARR
$46.5B
| $69.3M | 0.09% |
1,514,555
-47,188
|
|
||
240
United Parcel Service
UPS
$82.5B
| $69.2M | 0.09% |
356,749
+5,388
|
|
||
241
Waters Corp
WAT
$28.1B
| $69.1M | 0.09% |
223,041
-125,545
|
|
||
242
Sonoco
SON
$5.26B
| $67.7M | 0.08% |
1,110,443
+144,042
|
|
||
243
ASGN Inc
ASGN
$1.5B
| $67.6M | 0.08% |
817,425
+45,318
|
|
||
244
Insmed
INSM
$30.1B
| $67M | 0.08% |
3,930,763
-55,786
|
|
||
245
Philip Morris
PM
$272B
| $66.9M | 0.08% |
687,528
-127,203
|
|
||
246
Wolfspeed
WOLF
$753M
| $66.6M | 0.08% |
1,025,001
+62,173
|
|
||
247
KE Holdings
BEKE
$19B
| $66.3M | 0.08% |
3,520,682
+1,053,569
|
|
||
248
CME Group
CME
$112B
| $65.5M | 0.08% |
341,767
+63,957
|
|
||
249
CoStar Group
CSGP
$18.3B
| $65.2M | 0.08% |
946,832
+28,841
|
|
||
|
MRSH
250
Marsh
MRSH
$83.3B
| $65M | 0.08% |
390,143
+83,120
|
|