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 | |
|---|---|---|---|---|---|---|
826
Carnival Corp
CCL
$33.2B
| $3.84M | ﹤0.01% |
378,279
+11,511
|
|
||
827
F5
FFIV
$16.4B
| $3.83M | ﹤0.01% |
26,319
+181
|
|
||
828
RB Global
RBA
$18.3B
| $3.82M | ﹤0.01% |
68,023
+8,171
|
|
||
829
Imperial Oil
IMO
$58.2B
| $3.82M | ﹤0.01% |
75,121
-3,885
|
|
||
830
RPM International
RPM
$12.8B
| $3.81M | ﹤0.01% |
43,673
-204
|
|
||
831
Newell Brands
NWL
$1.69B
| $3.75M | ﹤0.01% |
301,280
+128,554
|
|
||
832
Kinross Gold
KGC
$36.7B
| $3.73M | ﹤0.01% |
794,234
+257,701
|
|
||
833
Franklin Resources
BEN
$12.6B
| $3.71M | ﹤0.01% |
137,633
-458
|
|
||
834
Huntington Ingalls Industries
HII
$16.3B
| $3.64M | ﹤0.01% |
17,560
-2,576
|
|
||
835
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.63B
| $3.6M | ﹤0.01% |
+53,105
|
|
||
836
Grab
GRAB
$15.2B
| $3.58M | ﹤0.01% |
1,188,767
+413,716
|
|
||
837
First Horizon
FHN
$10.5B
| $3.58M | ﹤0.01% |
201,200
+28,422
|
|
||
838
VF Corp
VFC
$6.24B
| $3.55M | ﹤0.01% |
155,134
+785
|
|
||
839
Advance Auto Parts
AAP
$3.11B
| $3.52M | ﹤0.01% |
28,978
-1,158
|
|
||
840
Cognex
CGNX
$7.95B
| $3.48M | ﹤0.01% |
70,330
-442
|
|
||
|
CLCO
841
DELISTED
Cool Company
CLCO
| $3.47M | ﹤0.01% |
+285,837
|
|
||
842
AGCO
AGCO
$8.58B
| $3.46M | ﹤0.01% |
25,559
-198,244
|
|
||
843
News Corp Class A
NWSA
$13.1B
| $3.45M | ﹤0.01% |
199,950
+40,550
|
|
||
844
Alcoa
AA
$16.8B
| $3.42M | ﹤0.01% |
80,253
+5,301
|
|
||
845
Compañía de Minas Buenaventura
BVN
$8.96B
| $3.4M | ﹤0.01% |
415,759
-43,100
|
|
||
846
Ally Financial
ALLY
$11.2B
| $3.39M | ﹤0.01% |
133,017
+1,922
|
|
||
847
Algonquin Power & Utilities
AQN
$4.86B
| $3.36M | ﹤0.01% |
400,619
+136,085
|
|
||
848
Liberty Broadband Class C
LBRDK
$7.28B
| $3.36M | ﹤0.01% |
41,081
-752
|
|
||
849
Lear
LEA
$5.79B
| $3.35M | ﹤0.01% |
24,034
-2,511
|
|
||
850
Mohawk Industries
MHK
$6.3B
| $3.35M | ﹤0.01% |
33,397
+11,186
|
|