PAMS

Pictet Asset Management (Switzerland) Portfolio holdings

AUM $84.3B
1-Year Est. Return 26.45%
This Quarter Est. Return
1 Year Est. Return
+26.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.7B
AUM Growth
+$10.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,063
New
Increased
Reduced
Closed

Top Buys

1
+$294M
2
+$212M
3
+$207M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$184M
5
TSLA icon
Tesla
TSLA
+$172M

Top Sells

1
+$152M
2
+$147M
3
+$146M
4
WM icon
Waste Management
WM
+$137M
5
EA icon
Electronic Arts
EA
+$135M

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
SBAC icon
351
SBA Communications
SBAC
$20.2B
$34.7M 0.04%
132,775
+25,233
MO icon
352
Altria Group
MO
$97.5B
$34.5M 0.04%
773,979
-12,939
MCK icon
353
McKesson
MCK
$101B
$34.5M 0.04%
96,977
+13,484
FCX icon
354
Freeport-McMoran
FCX
$70.6B
$33.7M 0.04%
824,360
+178,285
VRSN icon
355
VeriSign
VRSN
$22.6B
$33.3M 0.04%
157,585
+39,243
MNST icon
356
Monster Beverage
MNST
$74.5B
$33.1M 0.04%
613,232
+232,406
ENB icon
357
Enbridge
ENB
$102B
$33.1M 0.04%
869,012
-220,410
IXP icon
358
iShares Global Comm Services ETF
IXP
$784M
$33.1M 0.04%
+516,300
HUBS icon
359
HubSpot
HUBS
$20.4B
$32.8M 0.04%
76,414
+57,727
ORLY icon
360
O'Reilly Automotive
ORLY
$76.8B
$32.6M 0.04%
576,345
-192,840
VST icon
361
Vistra
VST
$55.2B
$32.4M 0.04%
1,349,988
+74,271
STLA icon
362
Stellantis
STLA
$33.3B
$32.2M 0.04%
1,773,272
+21,858
MPC icon
363
Marathon Petroleum
MPC
$50.6B
$31.9M 0.04%
236,937
-23,412
ACLX icon
364
Arcellx
ACLX
$3.7B
$31.7M 0.04%
1,028,210
+133,001
LRN icon
365
Stride
LRN
$2.9B
$31.4M 0.04%
800,930
+86,500
BNTX icon
366
BioNTech
BNTX
$22.2B
$31.3M 0.04%
251,332
+142,306
RL icon
367
Ralph Lauren
RL
$22B
$31.2M 0.04%
267,670
+34,038
GPOR icon
368
Gulfport Energy Corp
GPOR
$3.89B
$31M 0.04%
387,356
-35,988
YUMC icon
369
Yum China
YUMC
$17.2B
$30.4M 0.04%
479,243
-155,343
CSX icon
370
CSX Corp
CSX
$68B
$30.2M 0.04%
1,009,919
+9,191
RXI icon
371
iShares Global Consumer Discretionary ETF
RXI
$435M
$30.2M 0.04%
+207,960
BDX icon
372
Becton Dickinson
BDX
$55.8B
$29.8M 0.04%
120,544
+2,604
APLS icon
373
Apellis Pharmaceuticals
APLS
$3.12B
$29.7M 0.04%
450,039
+4,334
EQR icon
374
Equity Residential
EQR
$23.3B
$29.7M 0.04%
494,348
-70,792
MSI icon
375
Motorola Solutions
MSI
$61.6B
$29.4M 0.04%
102,741
+24,505
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