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 | |
|---|---|---|---|---|---|---|
451
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
| $21M | 0.02% |
194,390
-11,283
|
|
||
452
iShares Global Consumer Discretionary ETF
RXI
$277M
| $21M | 0.02% |
133,800
-74,160
|
|
||
453
Paychex
PAYX
$33.6B
| $20.8M | 0.02% |
186,351
+5,333
|
|
||
|
STKL
454
SunOpta
STKL
$767M
| $20.8M | 0.02% |
3,112,103
+2,906,958
|
|
||
455
Neogen
NEOG
$2.44B
| $20.5M | 0.02% |
942,657
+297,423
|
|
||
456
TransDigm Group
TDG
$73.6B
| $20.5M | 0.02% |
22,879
+1,430
|
|
||
457
Progyny
PGNY
$1.53B
| $20.5M | 0.02% |
519,984
-15,730
|
|
||
458
Arthur J. Gallagher & Co
AJG
$58.7B
| $20.4M | 0.02% |
92,787
-9,014
|
|
||
|
NBIS
459
Nebius Group N.V.
NBIS
$23.1B
| $20.2M | 0.02% |
1,068,996
+107,088
|
|
||
460
Truist Financial
TFC
$62.3B
| $20.2M | 0.02% |
666,024
+15,658
|
|
||
461
ZTO Express
ZTO
$18.7B
| $20.2M | 0.02% |
804,312
+36,933
|
|
||
462
Steel Dynamics
STLD
$28.2B
| $20.2M | 0.02% |
185,168
+429
|
|
||
463
Varonis Systems
VRNS
$2.71B
| $20M | 0.02% |
751,795
-680,906
|
|
||
464
Sun Life Financial
SLF
$36.3B
| $20M | 0.02% |
383,663
-227,139
|
|
||
465
Tencent Music
TME
$22.5B
| $19.9M | 0.02% |
2,702,657
+1,837,752
|
|
||
466
BioNTech
BNTX
$27.7B
| $19.9M | 0.02% |
184,132
-67,200
|
|
||
467
Zscaler
ZS
$23.4B
| $19.8M | 0.02% |
135,614
-192,686
|
|
||
468
Ameriprise Financial
AMP
$42.9B
| $19.7M | 0.02% |
59,423
+8,010
|
|
||
469
PACCAR
PCAR
$66.3B
| $19.7M | 0.02% |
235,928
+5,528
|
|
||
470
ASML
ASML
$559B
| $19.6M | 0.02% |
27,034
+9,938
|
|
||
471
Ingevity
NGVT
$2.59B
| $19.5M | 0.02% |
335,757
+44,755
|
|
||
472
Baker Hughes
BKR
$64.5B
| $19.5M | 0.02% |
617,652
-32,996
|
|
||
473
Brookfield
BN
$98.4B
| $19.5M | 0.02% |
865,709
+24,620
|
|
||
474
American International
AIG
$43.2B
| $19.4M | 0.02% |
336,895
-41,078
|
|
||
475
Bumble
BMBL
$343M
| $19.4M | 0.02% |
1,154,729
+356,461
|
|