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 | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$167B
| $385M | 0.46% |
4,991,061
+739,901
|
|
||
52
Linde
LIN
$230B
| $383M | 0.45% |
1,006,315
+19,303
|
|
||
53
Vertex Pharmaceuticals
VRTX
$114B
| $379M | 0.45% |
1,075,836
-100,477
|
|
||
54
Weyerhaeuser
WY
$17.7B
| $375M | 0.44% |
11,176,405
-128,521
|
|
||
55
TopBuild
BLD
$11.7B
| $373M | 0.44% |
1,400,579
-106,593
|
|
||
56
Analog Devices
ADI
$202B
| $360M | 0.43% |
1,849,627
+56,523
|
|
||
|
57
Intuit
INTU
$90.7B
| $360M | 0.43% |
786,281
+287,289
|
|
||
58
IDEX
IEX
$15.6B
| $358M | 0.42% |
1,662,869
+56,892
|
|
||
59
Southern Company
SO
$104B
| $358M | 0.42% |
5,092,414
+55,733
|
|
||
60
Biogen
BIIB
$28.9B
| $356M | 0.42% |
1,249,054
+140,688
|
|
||
61
Fortinet
FTNT
$101B
| $352M | 0.42% |
4,652,332
-607,840
|
|
||
62
Netflix
NFLX
$362B
| $351M | 0.42% |
7,964,970
+840,020
|
|
||
63
Amgen
AMGN
$182B
| $350M | 0.42% |
1,578,594
+134,628
|
|
||
64
Microchip Technology
MCHP
$51.3B
| $349M | 0.41% |
3,901,016
+253,932
|
|
||
65
Steris
STE
$20.9B
| $348M | 0.41% |
1,547,153
+102,490
|
|
||
66
CrowdStrike
CRWD
$186B
| $343M | 0.41% |
2,334,992
+675,438
|
|
||
67
FIVE9
FIVN
$1.86B
| $336M | 0.4% |
4,076,656
+221,083
|
|
||
68
Nike
NKE
$68.5B
| $333M | 0.4% |
3,018,993
+27,759
|
|
||
69
Booking.com
BKNG
$130B
| $331M | 0.39% |
3,059,950
+684,600
|
|
||
70
Fortune Brands Innovations
FBIN
$4.65B
| $329M | 0.39% |
4,577,149
+706,905
|
|
||
71
DTE Energy
DTE
$29.7B
| $329M | 0.39% |
2,991,792
+391,341
|
|
||
|
FISV
72
Fiserv Inc
FISV
$30.2B
| $327M | 0.39% |
2,588,319
+220,784
|
|
||
73
Allegion
ALLE
$11.2B
| $322M | 0.38% |
2,686,990
-194,562
|
|
||
74
WEC Energy
WEC
$36.2B
| $321M | 0.38% |
3,635,804
-121,222
|
|
||
75
West Fraser Timber
WFG
$5.39B
| $317M | 0.38% |
3,686,991
-31,685
|
|