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 | |
|---|---|---|---|---|---|---|
626
Regions Financial
RF
$24.2B
| $9.77M | 0.01% |
548,390
+76,359
|
|
||
627
Essex Property Trust
ESS
$16.5B
| $9.73M | 0.01% |
41,512
-3,104
|
|
||
628
Palantir
PLTR
$347B
| $9.7M | 0.01% |
632,800
-166,039
|
|
||
629
Broadridge
BR
$21.8B
| $9.64M | 0.01% |
58,216
+10,679
|
|
||
630
Thomson Reuters
TRI
$44.3B
| $9.58M | 0.01% |
70,853
+1,067
|
|
||
631
Franco-Nevada
FNV
$53.6B
| $9.58M | 0.01% |
67,111
-24,330
|
|
||
632
EXL Service
EXLS
$4.95B
| $9.52M | 0.01% |
315,090
-1,705
|
|
||
633
Cloudflare
NET
$63.7B
| $9.42M | 0.01% |
144,033
+34,865
|
|
||
634
NetApp
NTAP
$19.8B
| $9.38M | 0.01% |
122,817
+11,282
|
|
||
635
Molina Healthcare
MOH
$7.85B
| $9.36M | 0.01% |
31,065
+6,114
|
|
||
636
Arrow Electronics
ARW
$7.66B
| $9.31M | 0.01% |
64,992
-19,530
|
|
||
637
Nurix Therapeutics
NRIX
$1.63B
| $9.3M | 0.01% |
930,914
-133,924
|
|
||
|
K
638
DELISTED
Kellanova
K
| $9.18M | 0.01% |
145,114
+16,973
|
|
||
639
Atlassian
TEAM
$19.5B
| $9.14M | 0.01% |
54,456
+2,134
|
|
||
640
Best Buy
BBY
$12.9B
| $9.03M | 0.01% |
110,216
+3,774
|
|
||
641
LPL Financial
LPLA
$24.5B
| $8.98M | 0.01% |
41,309
+9,335
|
|
||
642
Mercer International
MERC
$120M
| $8.91M | 0.01% |
1,104,674
-52,258
|
|
||
643
American Woodmark
AMWD
$729M
| $8.89M | 0.01% |
+116,429
|
|
||
|
EXAI
644
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $8.85M | 0.01% |
1,495,451
+611,395
|
|
||
645
First Solar
FSLR
$21.4B
| $8.8M | 0.01% |
46,292
+6,931
|
|
||
646
M&T Bank
MTB
$32.7B
| $8.76M | 0.01% |
70,804
-1,354
|
|
||
647
Howmet Aerospace
HWM
$106B
| $8.75M | 0.01% |
176,630
+418
|
|
||
|
WBA
648
DELISTED
Walgreens Boots Alliance
WBA
| $8.62M | 0.01% |
302,619
-1,502
|
|
||
649
Diamondback Energy
FANG
$50.9B
| $8.62M | 0.01% |
65,594
-2,932
|
|
||
650
Paycom
PAYC
$7.03B
| $8.58M | 0.01% |
26,694
+5,817
|
|