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 | |
|---|---|---|---|---|---|---|
351
SBA Communications
SBAC
$19.9B
| $34.7M | 0.04% |
132,775
+25,233
|
|
||
352
Altria Group
MO
$114B
| $34.5M | 0.04% |
773,979
-12,939
|
|
||
353
McKesson
MCK
$115B
| $34.5M | 0.04% |
96,977
+13,484
|
|
||
354
Freeport-McMoran
FCX
$81B
| $33.7M | 0.04% |
824,360
+178,285
|
|
||
355
VeriSign
VRSN
$21.9B
| $33.3M | 0.04% |
157,585
+39,243
|
|
||
356
Monster Beverage
MNST
$75.4B
| $33.1M | 0.04% |
613,232
+232,406
|
|
||
357
Enbridge
ENB
$118B
| $33.1M | 0.04% |
869,012
-220,410
|
|
||
358
iShares Global Comm Services ETF
IXP
$621M
| $33.1M | 0.04% |
+516,300
|
|
||
359
HubSpot
HUBS
$13.9B
| $32.8M | 0.04% |
76,414
+57,727
|
|
||
360
O'Reilly Automotive
ORLY
$76.8B
| $32.6M | 0.04% |
576,345
-192,840
|
|
||
361
Vistra
VST
$53.6B
| $32.4M | 0.04% |
1,349,988
+74,271
|
|
||
362
Stellantis
STLA
$18.8B
| $32.2M | 0.04% |
1,773,272
+21,858
|
|
||
363
Marathon Petroleum
MPC
$66.7B
| $31.9M | 0.04% |
236,937
-23,412
|
|
||
364
Arcellx
ACLX
$6.69B
| $31.7M | 0.04% |
1,028,210
+133,001
|
|
||
365
Stride
LRN
$3.59B
| $31.4M | 0.04% |
800,930
+86,500
|
|
||
366
BioNTech
BNTX
$22.9B
| $31.3M | 0.04% |
251,332
+142,306
|
|
||
367
Ralph Lauren
RL
$20B
| $31.2M | 0.04% |
267,670
+34,038
|
|
||
368
Gulfport Energy Corp
GPOR
$3.65B
| $31M | 0.04% |
387,356
-35,988
|
|
||
369
Yum China
YUMC
$18.6B
| $30.4M | 0.04% |
479,243
-155,343
|
|
||
370
CSX Corp
CSX
$73.1B
| $30.2M | 0.04% |
1,009,919
+9,191
|
|
||
371
iShares Global Consumer Discretionary ETF
RXI
$257M
| $30.2M | 0.04% |
+207,960
|
|
||
372
Becton Dickinson
BDX
$45.3B
| $29.8M | 0.04% |
120,544
+2,604
|
|
||
373
Apellis Pharmaceuticals
APLS
$2.42B
| $29.7M | 0.04% |
450,039
+4,334
|
|
||
374
Equity Residential
EQR
$22.6B
| $29.7M | 0.04% |
494,348
-70,792
|
|
||
375
Motorola Solutions
MSI
$78.4B
| $29.4M | 0.04% |
102,741
+24,505
|
|