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 | |
|---|---|---|---|---|---|---|
751
Textron
TXT
$17.2B
| $5.46M | 0.01% |
80,775
-3,408
|
|
||
752
Regency Centers
REG
$14.6B
| $5.44M | 0.01% |
87,999
-2,442
|
|
||
753
Domino's
DPZ
$13.7B
| $5.43M | 0.01% |
16,109
-20,272
|
|
||
754
Ashland
ASH
$2.73B
| $5.39M | 0.01% |
61,995
-293,545
|
|
||
755
Jacobs Solutions
J
$16.3B
| $5.38M | 0.01% |
54,758
-4,075
|
|
||
756
Boston Properties
BXP
$8.76B
| $5.36M | 0.01% |
93,045
-4,197
|
|
||
757
Teleflex
TFX
$5.4B
| $5.35M | 0.01% |
22,102
-110
|
|
||
758
Loews
L
$23B
| $5.35M | 0.01% |
90,027
-11,717
|
|
||
759
Booz Allen Hamilton
BAH
$9.55B
| $5.34M | 0.01% |
47,863
+4,355
|
|
||
760
EPAM Systems
EPAM
$7.78B
| $5.33M | 0.01% |
23,733
-6,690
|
|
||
761
Molson Coors Class B
TAP
$9.03B
| $5.28M | 0.01% |
80,171
-51,478
|
|
||
762
Fox Class A
FOXA
$24.4B
| $5.27M | 0.01% |
154,929
+24,097
|
|
||
763
Etsy
ETSY
$5.38B
| $5.23M | 0.01% |
61,811
+3,427
|
|
||
764
Ares Management
ARES
$24.8B
| $5.22M | 0.01% |
54,134
+2,762
|
|
||
765
YPF
YPF
$13.6B
| $5.19M | 0.01% |
+348,770
|
|
||
766
Fate Therapeutics
FATE
$158M
| $5.19M | 0.01% |
1,090,260
-108,981
|
|
||
767
Lennox International
LII
$19.2B
| $5.18M | 0.01% |
15,881
-12,851
|
|
||
768
Crown Holdings
CCK
$12.8B
| $5.12M | 0.01% |
58,959
+813
|
|
||
769
EQT Corp
EQT
$38.5B
| $5.09M | 0.01% |
123,821
-5,305
|
|
||
770
Open Text
OTEX
$6.2B
| $5.07M | 0.01% |
122,051
+6,274
|
|
||
771
First Citizens BancShares
FCNCA
$24B
| $5.07M | 0.01% |
3,950
-210
|
|
||
772
Liberty Media Series C
FWONK
$22.2B
| $5.06M | 0.01% |
69,527
-38,511
|
|
||
773
MGM Resorts International
MGM
$9.17B
| $5.02M | 0.01% |
114,342
-5,366
|
|
||
774
Snap
SNAP
$8.87B
| $5M | 0.01% |
422,433
-441,423
|
|
||
775
Hyatt Hotels
H
$15.5B
| $4.98M | 0.01% |
43,464
+20,548
|
|