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 | |
|---|---|---|---|---|---|---|
326
Tractor Supply
TSCO
$24.9B
| $40.3M | 0.05% |
856,480
-330,915
|
|
||
327
Progressive
PGR
$120B
| $39.9M | 0.05% |
278,961
+4,281
|
|
||
328
Ionis Pharmaceuticals
IONS
$11.8B
| $39.8M | 0.05% |
1,113,042
+739,456
|
|
||
329
Chubb
CB
$128B
| $39.7M | 0.05% |
204,464
+212
|
|
||
330
Louisiana-Pacific
LPX
$5.29B
| $39.6M | 0.05% |
731,360
-196,687
|
|
||
331
Conagra Brands
CAG
$7.85B
| $39.5M | 0.05% |
1,051,774
-56,318
|
|
||
332
Leslie's
LESL
$11M
| $38.7M | 0.05% |
175,548
+3,816
|
|
||
333
Cigna
CI
$70.4B
| $38.4M | 0.05% |
150,444
-3,526
|
|
||
334
State Street
STT
$33.8B
| $38.4M | 0.05% |
506,897
+151,113
|
|
||
335
Zscaler
ZS
$24.7B
| $38.4M | 0.05% |
328,300
+139,752
|
|
||
336
Cognizant
CTSH
$28.9B
| $37.8M | 0.05% |
620,452
-22,811
|
|
||
337
Target
TGT
$53.1B
| $37.7M | 0.05% |
227,365
-684
|
|
||
338
W.W. Grainger
GWW
$50.9B
| $37.4M | 0.05% |
54,358
-621
|
|
||
339
Varonis Systems
VRNS
$2.9B
| $37.3M | 0.05% |
1,432,701
-376,730
|
|
||
340
Generac Holdings
GNRC
$11.8B
| $37.1M | 0.05% |
343,124
+30,002
|
|
||
341
Alibaba
BABA
$323B
| $36.8M | 0.05% |
360,593
-767,234
|
|
||
342
Manulife Financial
MFC
$56B
| $36.6M | 0.05% |
1,997,533
+243,463
|
|
||
343
First American
FAF
$6.69B
| $36.5M | 0.05% |
656,205
-56,248
|
|
||
344
Ashland
ASH
$2.29B
| $36.5M | 0.05% |
355,540
+247,651
|
|
||
345
Charles Schwab
SCHW
$163B
| $36.2M | 0.05% |
691,058
-7,779
|
|
||
346
Qfin Holdings
QFIN
$1.8B
| $35.4M | 0.04% |
1,822,902
+1,651,702
|
|
||
347
Intellia Therapeutics
NTLA
$1.51B
| $35.1M | 0.04% |
940,496
+158,518
|
|
||
348
Travere Therapeutics
TVTX
$2.56B
| $34.9M | 0.04% |
1,550,502
+995,136
|
|
||
349
Jazz Pharmaceuticals
JAZZ
$11B
| $34.8M | 0.04% |
237,947
+139,807
|
|
||
350
Zurn Elkay Water Solutions
ZWS
$7.63B
| $34.8M | 0.04% |
1,628,617
-33,437
|
|