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 | |
|---|---|---|---|---|---|---|
651
W.P. Carey
WPC
$16.1B
| $8.4M | 0.01% |
110,757
-23,108
|
|
||
652
Halozyme
HALO
$7.51B
| $8.39M | 0.01% |
219,804
+82,048
|
|
||
653
SiriusXM
SIRI
$7.36B
| $8.33M | 0.01% |
209,920
+173,492
|
|
||
654
Best Buy
BBY
$13.1B
| $8.33M | 0.01% |
106,442
-49,307
|
|
||
655
Vanda Pharmaceuticals
VNDA
$521M
| $8.27M | 0.01% |
1,217,817
+761,200
|
|
||
656
Northern Trust
NTRS
$25.4B
| $8.26M | 0.01% |
93,762
-447
|
|
||
657
Reliance Steel & Aluminium
RS
$15.4B
| $8.25M | 0.01% |
32,117
+24,819
|
|
||
658
Cenovus Energy
CVE
$43.6B
| $8.14M | 0.01% |
467,452
-13,927
|
|
||
659
Petco
WOOF
$1.02B
| $8.07M | 0.01% |
896,511
-4,981
|
|
||
|
K
660
DELISTED
Kellanova
K
| $8.06M | 0.01% |
128,141
-14,738
|
|
||
661
BorgWarner
BWA
$10.5B
| $8.03M | 0.01% |
185,846
+44,454
|
|
||
662
Ball Corp
BALL
$16.5B
| $8.01M | 0.01% |
145,373
+867
|
|
||
663
Amcor
AMCR
$18.7B
| $8.01M | 0.01% |
140,728
+428
|
|
||
664
Skyworks Solutions
SWKS
$8.23B
| $7.99M | 0.01% |
67,700
+1,090
|
|
||
665
Fortis
FTS
$29.5B
| $7.98M | 0.01% |
188,054
-30,801
|
|
||
|
PYCR
666
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $7.98M | 0.01% |
300,947
-86,409
|
|
||
667
Darden Restaurants
DRI
$23.3B
| $7.96M | 0.01% |
51,322
-23,318
|
|
||
668
FMC
FMC
$1.75B
| $7.95M | 0.01% |
65,093
+9,144
|
|
||
669
PPL Corp
PPL
$28.9B
| $7.92M | 0.01% |
284,855
+10,701
|
|
||
670
Axalta
AXTA
$5.89B
| $7.91M | 0.01% |
261,147
+88,306
|
|
||
671
FirstEnergy
FE
$29.6B
| $7.91M | 0.01% |
197,360
-917,133
|
|
||
672
Liberty Media Series C
FWONK
$21B
| $7.82M | 0.01% |
108,038
+41,528
|
|
||
673
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.5B
| $7.77M | 0.01% |
84,647
+81,860
|
|
||
|
MRO
674
DELISTED
Marathon Oil Corporation
MRO
| $7.76M | 0.01% |
323,972
-31,096
|
|
||
675
SEI Investments
SEIC
$9.77B
| $7.72M | 0.01% |
134,161
+73,956
|
|