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 | |
|---|---|---|---|---|---|---|
401
Marathon Petroleum
MPC
$58.5B
| $26.5M | 0.03% |
227,167
-9,770
|
|
||
402
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.57B
| $26.4M | 0.03% |
+269,725
|
|
||
403
Qfin Holdings
QFIN
$1.9B
| $26.3M | 0.03% |
1,522,326
-300,576
|
|
||
404
VeriSign
VRSN
$20.9B
| $26.1M | 0.03% |
115,467
-42,118
|
|
||
405
Conagra Brands
CAG
$9.21B
| $25.8M | 0.03% |
764,742
-287,032
|
|
||
406
General Mills
GIS
$24.1B
| $25.7M | 0.03% |
334,801
+9,761
|
|
||
407
Emerson Electric
EMR
$84.7B
| $25.7M | 0.03% |
283,846
+27,546
|
|
||
408
Bio-Techne
TECH
$9.23B
| $25.6M | 0.03% |
312,999
+7,326
|
|
||
409
Ingersoll Rand
IR
$36.9B
| $25.5M | 0.03% |
389,912
-95,032
|
|
||
410
Myriad Genetics
MYGN
$430M
| $25.4M | 0.03% |
1,095,566
+222,228
|
|
||
411
Northrop Grumman
NOC
$103B
| $25.3M | 0.03% |
55,574
+5,577
|
|
||
412
Williams Companies
WMB
$91.3B
| $25.3M | 0.03% |
775,098
+32,646
|
|
||
413
Viridian Therapeutics
VRDN
$2.8B
| $25.3M | 0.03% |
1,061,517
+18,552
|
|
||
414
HP
HPQ
$17.4B
| $25.1M | 0.03% |
818,388
-39,269
|
|
||
415
Norfolk Southern
NSC
$70.7B
| $25.1M | 0.03% |
110,558
-31
|
|
||
416
Agios Pharmaceuticals
AGIO
$1.77B
| $25M | 0.03% |
882,402
+186,326
|
|
||
417
Ford
F
$56.2B
| $25M | 0.03% |
1,650,646
+27,940
|
|
||
418
Ventyx Biosciences
VTYX
$1B
| $24.8M | 0.03% |
756,656
+11,931
|
|
||
419
Scotiabank
BNS
$93.7B
| $24.8M | 0.03% |
495,272
+12,657
|
|
||
420
Genuine Parts
GPC
$16.4B
| $24.8M | 0.03% |
146,582
+36,389
|
|
||
421
FedEx
FDX
$91B
| $24.6M | 0.03% |
99,062
+434
|
|
||
422
PNC Financial Services
PNC
$85.9B
| $24.5M | 0.03% |
194,532
-3,312
|
|
||
423
US Bancorp
USB
$85B
| $24.1M | 0.03% |
729,587
+70,069
|
|
||
424
Phillips 66
PSX
$62.2B
| $24.1M | 0.03% |
252,202
+6,293
|
|
||
425
Biohaven
BHVN
$1.53B
| $23.9M | 0.03% |
997,092
-209,741
|
|