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 | |
|---|---|---|---|---|---|---|
26
PTC
PTC
$18.6B
| $678M | 0.8% |
4,762,705
-129,655
|
|
||
27
Cadence Design Systems
CDNS
$82.2B
| $669M | 0.79% |
2,851,516
+375,446
|
|
||
28
Johnson Controls International
JCI
$88.3B
| $652M | 0.77% |
9,571,735
-1,334,301
|
|
||
|
SPLK
29
DELISTED
Splunk Inc
SPLK
| $636M | 0.75% |
5,990,586
-19,610
|
|
||
30
Meta Platforms (Facebook)
META
$1.64T
| $611M | 0.72% |
2,129,086
+253,474
|
|
||
31
Ferguson
FERG
$52.3B
| $563M | 0.67% |
3,571,203
+364,167
|
|
||
32
UBS Group
UBS
$128B
| $562M | 0.67% |
27,778,145
-1,666,273
|
|
||
33
Eaton
ETN
$146B
| $551M | 0.65% |
2,741,330
-502,972
|
|
||
34
Roper Technologies
ROP
$36B
| $536M | 0.64% |
1,115,550
+23,627
|
|
||
|
ANSS
35
DELISTED
Ansys
ANSS
| $528M | 0.63% |
1,599,102
-51,412
|
|
||
36
Marvell Technology
MRVL
$69.2B
| $507M | 0.6% |
8,484,273
-49,945
|
|
||
37
Aecom
ACM
$12.7B
| $500M | 0.59% |
5,904,037
+4,910
|
|
||
38
Tetra Tech
TTEK
$9.35B
| $484M | 0.57% |
14,790,635
-347,815
|
|
||
39
UnitedHealth
UNH
$266B
| $475M | 0.56% |
988,565
+28,440
|
|
||
40
Autodesk
ADSK
$52.1B
| $472M | 0.56% |
2,307,486
-239,639
|
|
||
41
Palo Alto Networks
PANW
$122B
| $450M | 0.53% |
3,523,378
-314,652
|
|
||
42
Exelon
EXC
$50.6B
| $442M | 0.52% |
10,861,542
+136,334
|
|
||
43
Aptiv
APTV
$15.6B
| $436M | 0.52% |
4,265,858
+38,408
|
|
||
44
Sempra
SRE
$62.8B
| $426M | 0.5% |
5,848,540
+145,950
|
|
||
45
Advanced Micro Devices
AMD
$326B
| $419M | 0.5% |
3,678,765
-846,077
|
|
||
46
Adobe
ADBE
$108B
| $409M | 0.48% |
835,416
+141,933
|
|
||
47
Workday
WDAY
$35.2B
| $406M | 0.48% |
1,797,506
-470,011
|
|
||
48
Trane Technologies
TT
$102B
| $392M | 0.47% |
2,050,993
+628,037
|
|
||
49
Marriott International
MAR
$90.6B
| $389M | 0.46% |
2,116,227
+526,737
|
|
||
50
PG&E
PCG
$41.8B
| $385M | 0.46% |
22,268,520
+974,063
|
|