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 | |
|---|---|---|---|---|---|---|
501
Rockwell Automation
ROK
$40.6B
| $16.6M | 0.02% |
56,621
-1,440
|
|
||
502
Acadia Pharmaceuticals
ACAD
$3.51B
| $16.6M | 0.02% |
882,275
+577,731
|
|
||
503
Biohaven
BHVN
$1.44B
| $16.5M | 0.02% |
+1,206,833
|
|
||
504
Hershey
HSY
$44B
| $16.5M | 0.02% |
64,741
-3,503
|
|
||
|
PXD
505
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.4M | 0.02% |
80,096
-9,674
|
|
||
506
Prudential Financial
PRU
$32B
| $16.3M | 0.02% |
197,301
+4,601
|
|
||
507
NIO
NIO
$14.8B
| $16.3M | 0.02% |
1,552,875
-533,767
|
|
||
508
Devon Energy
DVN
$28.7B
| $16.3M | 0.02% |
322,364
-58,183
|
|
||
509
Charter Communications
CHTR
$27.6B
| $16.2M | 0.02% |
45,404
-49,082
|
|
||
510
Fair Isaac
FICO
$26.8B
| $16.1M | 0.02% |
22,968
+12,648
|
|
||
511
Constellation Brands
STZ
$26B
| $16M | 0.02% |
71,012
-7,030
|
|
||
512
Agios Pharmaceuticals
AGIO
$1.63B
| $16M | 0.02% |
696,076
+430,358
|
|
||
513
Occidental Petroleum
OXY
$57.1B
| $15.9M | 0.02% |
255,471
-55,628
|
|
||
514
TransDigm Group
TDG
$68.6B
| $15.8M | 0.02% |
21,449
-293
|
|
||
515
Theravance Biopharma
TBPH
$698M
| $15.8M | 0.02% |
1,454,267
+961,879
|
|
||
516
Ameriprise Financial
AMP
$40.3B
| $15.8M | 0.02% |
51,413
-1,565
|
|
||
517
AvalonBay Communities
AVB
$23.7B
| $15.7M | 0.02% |
93,664
-22,506
|
|
||
518
Nutrien
NTR
$39.9B
| $15.7M | 0.02% |
212,481
-12,268
|
|
||
519
Vista Energy
VIST
$6.75B
| $15.7M | 0.02% |
791,254
+69,555
|
|
||
520
Bumble
BMBL
$425M
| $15.6M | 0.02% |
798,268
+343,420
|
|
||
521
ResMed
RMD
$33.6B
| $15.6M | 0.02% |
71,211
+1,574
|
|
||
522
Kiniksa Pharmaceuticals
KNSA
$3.5B
| $15.5M | 0.02% |
1,443,027
+208,834
|
|
||
523
Old Dominion Freight Line
ODFL
$37.7B
| $15.5M | 0.02% |
90,880
-58
|
|
||
524
Ross Stores
ROST
$66.7B
| $15.2M | 0.02% |
142,913
+1,534
|
|
||
525
IQVIA
IQV
$27.7B
| $15.1M | 0.02% |
76,076
+1,495
|
|