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 | |
|---|---|---|---|---|---|---|
401
Hologic
HOLX
$16.8B
| $25.8M | 0.03% |
319,464
-7,770
|
|
||
402
Nucor
NUE
$37.2B
| $25.7M | 0.03% |
166,263
+28,097
|
|
||
403
Halliburton
HAL
$28.2B
| $25.6M | 0.03% |
809,154
+357,972
|
|
||
404
Air Products & Chemicals
APD
$64.1B
| $25.4M | 0.03% |
88,266
-2,516
|
|
||
|
405
Electronic Arts
EA
$49.9B
| $25.3M | 0.03% |
210,368
-1,122,620
|
|
||
406
Huazhu Hotels Group
HTHT
$15.5B
| $25.3M | 0.03% |
516,983
+47,709
|
|
||
407
HP
HPQ
$17.3B
| $25.2M | 0.03% |
857,657
+13,557
|
|
||
408
PNC Financial Services
PNC
$81.1B
| $25.1M | 0.03% |
197,844
-32,251
|
|
||
409
Vaxcyte
PCVX
$7.86B
| $25.1M | 0.03% |
670,084
+3,617
|
|
||
410
iShares 20+ Year Treasury Bond ETF
TLT
$43.8B
| $25.1M | 0.03% |
236,090
+142,935
|
|
||
|
VTYX
411
DELISTED
Ventyx Biosciences
VTYX
| $24.9M | 0.03% |
744,725
-483,247
|
|
||
412
Phillips 66
PSX
$69.2B
| $24.9M | 0.03% |
245,909
-2,945
|
|
||
413
Match Group
MTCH
$7.16B
| $24.9M | 0.03% |
648,605
-1,250,451
|
|
||
414
Bright Horizons
BFAM
$4.2B
| $24.9M | 0.03% |
323,187
+32,794
|
|
||
415
PTC Therapeutics
PTCT
$5.34B
| $24.7M | 0.03% |
509,532
+343,911
|
|
||
416
NVR
NVR
$18.1B
| $24.5M | 0.03% |
4,405
+3,002
|
|
||
|
ONC
417
BeOne Medicines Ltd
ONC
$31.5B
| $24.3M | 0.03% |
112,940
-11,270
|
|
||
418
Scotiabank
BNS
$84.7B
| $24.3M | 0.03% |
482,615
-24,344
|
|
||
|
DAY
419
DELISTED
Dayforce
DAY
| $24.3M | 0.03% |
331,382
-30,205
|
|
||
420
Dover
DOV
$27.5B
| $24.2M | 0.03% |
159,063
-8,346
|
|
||
421
Bank of Montreal
BMO
$95.7B
| $24.1M | 0.03% |
270,466
-1,692
|
|
||
422
BridgeBio Pharma
BBIO
$13.5B
| $23.9M | 0.03% |
1,442,432
+901,628
|
|
||
423
US Bancorp
USB
$79.2B
| $23.8M | 0.03% |
659,518
-109,579
|
|
||
424
Realty Income
O
$60.1B
| $23.8M | 0.03% |
375,250
-80,021
|
|
||
425
Check Point Software Technologies
CHKP
$16.5B
| $23.5M | 0.03% |
181,031
-516,334
|
|