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 | |
|---|---|---|---|---|---|---|
426
Amphenol
APH
$180B
| $23.7M | 0.03% |
557,922
+65,908
|
|
||
427
Halliburton
HAL
$30.2B
| $23.5M | 0.03% |
713,332
-95,822
|
|
||
428
Blackstone
BX
$88.8B
| $23.4M | 0.03% |
252,055
+1,922
|
|
||
429
Essent Group
ESNT
$5.75B
| $23.4M | 0.03% |
500,501
-150,244
|
|
||
430
Supernus Pharmaceuticals
SUPN
$3.14B
| $23.4M | 0.03% |
777,962
+166,864
|
|
||
431
Valero Energy
VLO
$62.4B
| $22.9M | 0.03% |
195,127
+3,362
|
|
||
432
Mirum Pharmaceuticals
MIRM
$5.53B
| $22.9M | 0.03% |
883,979
+79,850
|
|
||
433
Monster Beverage
MNST
$83.3B
| $22.8M | 0.03% |
396,776
-216,456
|
|
||
434
Realty Income
O
$61.5B
| $22.7M | 0.03% |
379,901
+4,651
|
|
||
435
Beam Therapeutics
BEAM
$2.89B
| $22.4M | 0.03% |
702,277
+315,042
|
|
||
436
EOG Resources
EOG
$66.6B
| $22.4M | 0.03% |
195,311
-6,829
|
|
||
437
General Motors
GM
$71.2B
| $22.3M | 0.03% |
579,360
-6,189
|
|
||
|
ONC
438
BeOne Medicines Ltd
ONC
$35.1B
| $22.3M | 0.03% |
125,054
+12,114
|
|
||
439
Motorola Solutions
MSI
$79.9B
| $22.3M | 0.03% |
75,992
-26,749
|
|
||
440
Hartford Financial Services
HIG
$39B
| $21.9M | 0.03% |
303,981
+475
|
|
||
441
Omnicom Group
OMC
$26.5B
| $21.8M | 0.03% |
228,692
+32,112
|
|
||
442
Royalty Pharma
RPRX
$19.8B
| $21.7M | 0.03% |
706,952
+128,674
|
|
||
443
Simon Property Group
SPG
$66.3B
| $21.7M | 0.03% |
187,902
-15,550
|
|
||
444
PPG Industries
PPG
$27.6B
| $21.5M | 0.03% |
144,725
-341,653
|
|
||
445
Nasdaq
NDAQ
$49.8B
| $21.4M | 0.03% |
428,929
+157,800
|
|
||
446
Kiniksa Pharmaceuticals
KNSA
$3.37B
| $21.4M | 0.03% |
1,517,123
+74,096
|
|
||
447
Synchrony
SYF
$24B
| $21.3M | 0.03% |
628,401
+24,572
|
|
||
448
Autoliv
ALV
$8.85B
| $21.2M | 0.03% |
249,123
-737,153
|
|
||
|
IPG
449
DELISTED
Interpublic Group of Companies
IPG
| $21.2M | 0.03% |
548,228
+16,346
|
|
||
|
HES
450
DELISTED
Hess
HES
| $21.1M | 0.03% |
155,072
+3,697
|
|