PAMS

Pictet Asset Management (Switzerland) Portfolio holdings

AUM $84.3B
1-Year Est. Return 26.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.3B
AUM Growth
+$4.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,062
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$173M
3
+$172M
4
ECL icon
Ecolab
ECL
+$131M
5
INTU icon
Intuit
INTU
+$126M

Top Sells

1
+$260M
2
+$173M
3
+$167M
4
WAB icon
Wabtec
WAB
+$151M
5
AMAT icon
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
COO icon
276
Cooper Companies
COO
$16.4B
$54.7M 0.06%
570,404
+17,116
VTRS icon
277
Viatris
VTRS
$17.2B
$54.5M 0.06%
5,462,380
+1,275,253
SON icon
278
Sonoco
SON
$5.57B
$54.5M 0.06%
922,989
-187,454
CHE icon
279
Chemed
CHE
$5.78B
$53.7M 0.06%
99,230
-8,795
MS icon
280
Morgan Stanley
MS
$264B
$53.4M 0.06%
625,811
+8,154
AKRO
281
DELISTED
Akero Therapeutics
AKRO
$53.4M 0.06%
+1,144,082
COLD icon
282
Americold
COLD
$3.81B
$53.2M 0.06%
1,647,351
-234,369
MDT icon
283
Medtronic
MDT
$125B
$52.7M 0.06%
598,589
-18,011
GNRC icon
284
Generac Holdings
GNRC
$13.2B
$52.4M 0.06%
351,251
+8,127
TEL icon
285
TE Connectivity
TEL
$67.5B
$51.5M 0.06%
367,711
+26,954
OKTA icon
286
Okta
OKTA
$12.8B
$51.5M 0.06%
742,341
+95,323
KBH icon
287
KB Home
KBH
$4.02B
$51M 0.06%
986,787
-402,195
MDLZ icon
288
Mondelez International
MDLZ
$78.9B
$50.9M 0.06%
697,175
+17,724
KRYS icon
289
Krystal Biotech
KRYS
$8.06B
$50.4M 0.06%
429,428
-202,965
T icon
290
AT&T
T
$196B
$50.3M 0.06%
3,156,300
+62,532
CNI icon
291
Canadian National Railway
CNI
$68.6B
$49.4M 0.06%
407,333
+61,203
AZO icon
292
AutoZone
AZO
$62.2B
$49.4M 0.06%
19,804
-2,250
GE icon
293
GE Aerospace
GE
$359B
$48.8M 0.06%
556,712
-13,053
KFY icon
294
Korn Ferry
KFY
$3.27B
$48.5M 0.06%
978,458
-426,304
IAU icon
295
iShares Gold Trust
IAU
$84.6B
$48.1M 0.06%
1,321,960
-24,365
TJX icon
296
TJX Companies
TJX
$180B
$48.1M 0.06%
567,152
+16,903
RY icon
297
Royal Bank of Canada
RY
$234B
$47.9M 0.06%
500,531
-26,053
TD icon
298
Toronto Dominion Bank
TD
$163B
$47.3M 0.06%
762,796
+30,521
DUK icon
299
Duke Energy
DUK
$102B
$47.3M 0.06%
527,190
-16,968
KRTX
300
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$46.3M 0.05%
213,477
-31,837
10 11
12
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