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 | |
|---|---|---|---|---|---|---|
601
Henry Schein
HSIC
$9.61B
| $10.9M | 0.01% |
133,801
+6,486
|
|
||
602
Clorox
CLX
$15.3B
| $10.7M | 0.01% |
67,297
+1,490
|
|
||
603
Baxter International
BAX
$10.1B
| $10.7M | 0.01% |
234,886
-25,466
|
|
||
604
Ascendis Pharma
ASND
$14.3B
| $10.6M | 0.01% |
+119,258
|
|
||
|
ICPT
605
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $10.6M | 0.01% |
955,005
+260,368
|
|
||
606
Monolithic Power Systems
MPWR
$55B
| $10.5M | 0.01% |
19,515
+967
|
|
||
607
uniQure
QURE
$647M
| $10.5M | 0.01% |
914,896
+280,336
|
|
||
608
Vital Farms
VITL
$911M
| $10.5M | 0.01% |
873,970
|
|
||
609
NVR
NVR
$20.6B
| $10.5M | 0.01% |
1,647
-2,758
|
|
||
610
Mid-America Apartment Communities
MAA
$15.7B
| $10.4M | 0.01% |
68,648
+342
|
|
||
611
Fair Isaac
FICO
$33.5B
| $10.4M | 0.01% |
12,854
-10,114
|
|
||
|
OTLY
612
Oatly Group
OTLY
$363M
| $10.4M | 0.01% |
252,828
+122,397
|
|
||
613
Vanda Pharmaceuticals
VNDA
$482M
| $10.3M | 0.01% |
1,565,209
+347,392
|
|
||
614
Raymond James Financial
RJF
$30.6B
| $10.3M | 0.01% |
99,291
+8,631
|
|
||
615
Alexandria Real Estate Equities
ARE
$9.19B
| $10.3M | 0.01% |
90,720
-1,765
|
|
||
616
General Dynamics
GD
$98.2B
| $10.2M | 0.01% |
47,636
-6,626
|
|
||
617
Southern Copper
SCCO
$180B
| $10.2M | 0.01% |
152,270
+10,787
|
|
||
618
CDW
CDW
$15.9B
| $10.2M | 0.01% |
55,489
+279
|
|
||
619
Cardinal Health
CAH
$53.9B
| $10.2M | 0.01% |
107,356
-32,291
|
|
||
620
Credicorp
BAP
$27.9B
| $10.1M | 0.01% |
68,646
+4,562
|
|
||
621
MongoDB
MDB
$26.5B
| $10.1M | 0.01% |
24,459
+778
|
|
||
622
Arvinas
ARVN
$859M
| $10M | 0.01% |
403,034
-128,046
|
|
||
623
Rollins
ROL
$29.4B
| $9.96M | 0.01% |
232,551
-113,827
|
|
||
624
Royal Caribbean
RCL
$81.4B
| $9.95M | 0.01% |
95,961
+2,690
|
|
||
625
Vipshop
VIPS
$8.32B
| $9.85M | 0.01% |
597,000
-8,300
|
|