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 | |
|---|---|---|---|---|---|---|
326
MSCI
MSCI
$42B
| $39.8M | 0.05% |
84,706
-12,766
|
|
||
327
CVS Health
CVS
$102B
| $39.7M | 0.05% |
574,976
+2,554
|
|
||
328
Planet Fitness
PLNT
$6.55B
| $39.7M | 0.05% |
588,994
-5,906
|
|
||
329
Fastenal
FAST
$52.9B
| $39.7M | 0.05% |
1,345,918
-251,090
|
|
||
330
Public Storage
PSA
$53.9B
| $39.6M | 0.05% |
135,788
-109
|
|
||
331
Madrigal Pharmaceuticals
MDGL
$9.81B
| $39.6M | 0.05% |
171,330
-7,485
|
|
||
332
Qualys
QLYS
$3.32B
| $39.3M | 0.05% |
304,138
-38,992
|
|
||
333
State Street
STT
$35.9B
| $39M | 0.05% |
532,439
+25,542
|
|
||
334
Chubb
CB
$133B
| $38.9M | 0.05% |
201,943
-2,521
|
|
||
335
Shopify
SHOP
$157B
| $38.7M | 0.05% |
599,114
+29,467
|
|
||
336
SLB Ltd
SLB
$76.8B
| $38.6M | 0.05% |
785,893
-40,478
|
|
||
337
Brown-Forman Class B
BF.B
$13.4B
| $38.4M | 0.05% |
574,517
+229,123
|
|
||
338
Progressive
PGR
$125B
| $38.3M | 0.05% |
289,320
+10,359
|
|
||
339
Wolfspeed
WOLF
$889M
| $38M | 0.05% |
684,409
-340,592
|
|
||
340
United Therapeutics
UTHR
$21.7B
| $38M | 0.05% |
172,301
-116,117
|
|
||
341
Citigroup
C
$193B
| $37.9M | 0.04% |
822,175
-79,074
|
|
||
342
Bruker
BRKR
$6.09B
| $37.7M | 0.04% |
509,375
-21,107
|
|
||
343
Yum! Brands
YUM
$46.6B
| $37.3M | 0.04% |
269,350
-40,694
|
|
||
344
Alibaba
BABA
$344B
| $37.3M | 0.04% |
446,972
+86,379
|
|
||
345
BioCryst Pharmaceuticals
BCRX
$2.17B
| $37.2M | 0.04% |
5,286,536
-331,836
|
|
||
346
Electronic Arts
EA
$50.2B
| $37.1M | 0.04% |
286,302
+75,934
|
|
||
347
International Paper
IP
$23B
| $36.9M | 0.04% |
1,159,173
-128,385
|
|
||
348
Iovance Biotherapeutics
IOVA
$1.53B
| $36.4M | 0.04% |
5,175,080
+4,210,788
|
|
||
349
Mobileye
MBLY
$7.12B
| $36.1M | 0.04% |
+939,434
|
|
||
350
KE Holdings
BEKE
$18.4B
| $36M | 0.04% |
2,424,038
-1,096,644
|
|