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 | |
|---|---|---|---|---|---|---|
51
Zebra Technologies
ZBRA
$9.97B
| $356M | 0.45% |
1,120,419
+103,930
|
|
||
52
WEC Energy
WEC
$38.2B
| $356M | 0.45% |
3,757,026
-94,420
|
|
||
53
Analog Devices
ADI
$149B
| $354M | 0.44% |
1,793,104
+106,683
|
|
||
54
Gilead Sciences
GILD
$180B
| $353M | 0.44% |
4,251,160
+931,921
|
|
||
55
Regeneron Pharmaceuticals
REGN
$78.8B
| $352M | 0.44% |
428,903
+120,037
|
|
||
56
Linde
LIN
$229B
| $351M | 0.44% |
987,012
+112,860
|
|
||
57
Southern Company
SO
$110B
| $350M | 0.44% |
5,036,681
+51,790
|
|
||
58
Fortinet
FTNT
$61.7B
| $350M | 0.44% |
5,260,172
+249,559
|
|
||
59
Amgen
AMGN
$197B
| $349M | 0.44% |
1,443,966
+469,040
|
|
||
60
PG&E
PCG
$39.9B
| $344M | 0.43% |
21,294,457
-1,253,027
|
|
||
61
Ameren
AEE
$31B
| $344M | 0.43% |
3,978,095
+7,810
|
|
||
62
Weyerhaeuser
WY
$16.9B
| $341M | 0.43% |
11,304,926
+136,883
|
|
||
63
TopBuild
BLD
$10.3B
| $314M | 0.39% |
1,507,172
+59,414
|
|
||
64
Biogen
BIIB
$26.6B
| $308M | 0.39% |
1,108,366
+398,460
|
|
||
65
Allegion
ALLE
$12.5B
| $308M | 0.39% |
2,881,552
+113,226
|
|
||
66
Microchip Technology
MCHP
$33.5B
| $306M | 0.38% |
3,647,084
-59,651
|
|
||
67
CMS Energy
CMS
$23.8B
| $300M | 0.38% |
4,889,808
-128,823
|
|
||
68
Mastercard
MA
$444B
| $294M | 0.37% |
808,851
+134,781
|
|
||
69
Zoetis
ZTS
$48.8B
| $289M | 0.36% |
1,737,097
+385,714
|
|
||
70
CenterPoint Energy
CNP
$28.8B
| $287M | 0.36% |
9,733,618
+142,336
|
|
||
71
Qualcomm
QCOM
$139B
| $286M | 0.36% |
2,241,174
-469,245
|
|
||
72
DTE Energy
DTE
$31.1B
| $285M | 0.36% |
2,600,451
+440,056
|
|
||
73
Teradyne
TER
$44.8B
| $280M | 0.35% |
2,608,001
-5,052
|
|
||
74
Lam Research
LRCX
$265B
| $279M | 0.35% |
5,257,990
-2,750,730
|
|
||
75
FIVE9
FIVN
$1.21B
| $279M | 0.35% |
3,855,573
+1,509,878
|
|