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 | |
|---|---|---|---|---|---|---|
551
Dow Inc
DOW
$22B
| $13.8M | 0.02% |
259,476
+5,665
|
|
||
552
Reliance Steel & Aluminium
RS
$16.5B
| $13.7M | 0.02% |
50,375
+18,258
|
|
||
553
Arch Capital
ACGL
$36B
| $13.6M | 0.02% |
182,003
+3,378
|
|
||
|
IMGN
554
DELISTED
Immunogen Inc
IMGN
| $13.6M | 0.02% |
721,075
+695,266
|
|
||
555
LyondellBasell Industries
LYB
$18.5B
| $13.6M | 0.02% |
148,018
+13,203
|
|
||
556
Canadian Imperial Bank of Commerce
CM
$93.6B
| $13.6M | 0.02% |
317,208
+3,419
|
|
||
557
Oneok
OKE
$52.1B
| $13.5M | 0.02% |
219,147
+3,706
|
|
||
558
Dollar Tree
DLTR
$25.2B
| $13.5M | 0.02% |
93,879
+992
|
|
||
559
Baidu
BIDU
$42.8B
| $13.4M | 0.02% |
97,900
-173,202
|
|
||
560
Fortive
FTV
$18.6B
| $13.4M | 0.02% |
237,469
+20,880
|
|
||
561
West Pharmaceutical
WST
$18.3B
| $13.3M | 0.02% |
34,833
+777
|
|
||
562
Martin Marietta Materials
MLM
$40.8B
| $13.3M | 0.02% |
28,784
+44
|
|
||
563
Check Point Software Technologies
CHKP
$16.3B
| $13.3M | 0.02% |
105,708
-75,323
|
|
||
564
Editas Medicine
EDIT
$215M
| $13.3M | 0.02% |
1,613,141
+556,168
|
|
||
565
EVgo
EVGO
$370M
| $13.1M | 0.02% |
3,272,264
+614,390
|
|
||
566
Align Technology
ALGN
$13.6B
| $13M | 0.02% |
36,720
+199
|
|
||
567
Amylyx Pharmaceuticals
AMLX
$1.67B
| $13M | 0.02% |
601,646
-832,200
|
|
||
568
Pinterest
PINS
$11.4B
| $12.9M | 0.02% |
471,354
-1,552,488
|
|
||
569
Arcus Biosciences
RCUS
$2.52B
| $12.9M | 0.02% |
634,045
-649,798
|
|
||
570
Sea Limited
SE
$64.2B
| $12.8M | 0.02% |
220,131
+11,200
|
|
||
571
Nutrien
NTR
$36.3B
| $12.7M | 0.02% |
215,571
+3,090
|
|
||
572
Arcutis Biotherapeutics
ARQT
$3.3B
| $12.6M | 0.02% |
1,327,029
-329,036
|
|
||
573
Sylvamo
SLVM
$1.83B
| $12.6M | 0.02% |
312,211
-66,448
|
|
||
574
State Street SPDR S&P 500 ETF Trust
SPY
$695B
| $12.6M | 0.01% |
+28,400
|
|
||
575
Willis Towers Watson
WTW
$29B
| $12.5M | 0.01% |
53,119
+770
|
|