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 | |
|---|---|---|---|---|---|---|
576
Copa Holdings
CPA
$4.54B
| $11.9M | 0.01% |
128,906
+97,640
|
|
||
577
Beam Therapeutics
BEAM
$2.56B
| $11.9M | 0.01% |
387,235
+379,792
|
|
||
578
CBRE Group
CBRE
$39.5B
| $11.8M | 0.01% |
162,616
-11,752
|
|
||
579
West Pharmaceutical
WST
$17B
| $11.8M | 0.01% |
34,056
+485
|
|
||
580
Insulet
PODD
$15.5B
| $11.7M | 0.01% |
36,671
-49,874
|
|
||
581
eBay
EBAY
$40.9B
| $11.6M | 0.01% |
262,287
-14,004
|
|
||
582
ASML
ASML
$519B
| $11.6M | 0.01% |
+17,096
|
|
||
583
Alexandria Real Estate Equities
ARE
$8.39B
| $11.6M | 0.01% |
92,485
-21,343
|
|
||
584
Deutsche Bank
DB
$55.3B
| $11.6M | 0.01% |
1,141,965
-759,941
|
|
||
585
Principal Financial Group
PFG
$18.6B
| $11.5M | 0.01% |
155,395
+25,277
|
|
||
586
Zimmer Biomet
ZBH
$18.2B
| $11.5M | 0.01% |
88,973
+691
|
|
||
587
Corning
GLW
$111B
| $11.4M | 0.01% |
322,863
-24,509
|
|
||
588
CGI
GIB
$15.4B
| $11.3M | 0.01% |
117,562
-14,545
|
|
||
589
Mercer International
MERC
$99.8M
| $11.3M | 0.01% |
1,156,932
-190,680
|
|
||
590
Kanzhun
BZ
$6.59B
| $11.3M | 0.01% |
591,789
+129,196
|
|
||
|
MORF
591
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $11.2M | 0.01% |
+297,931
|
|
||
592
Fortive
FTV
$16.7B
| $11.1M | 0.01% |
216,589
-11,037
|
|
||
593
Agnico Eagle Mines
AEM
$104B
| $11.1M | 0.01% |
217,716
-2,026
|
|
||
594
Invitation Homes
INVH
$15.2B
| $11.1M | 0.01% |
354,650
-88,200
|
|
||
595
Caribou Biosciences
CRBU
$176M
| $11M | 0.01% |
2,066,176
-487,702
|
|
||
596
Enanta Pharmaceuticals
ENTA
$369M
| $11M | 0.01% |
270,853
+197,916
|
|
||
597
CDW
CDW
$15B
| $10.8M | 0.01% |
55,210
+178
|
|
||
598
Gartner
IT
$11.7B
| $10.7M | 0.01% |
32,833
+901
|
|
||
599
Elanco Animal Health
ELAN
$11.4B
| $10.6M | 0.01% |
1,125,904
-1,203,451
|
|
||
600
Baxter International
BAX
$8.95B
| $10.6M | 0.01% |
260,352
+17,896
|
|