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 | |
|---|---|---|---|---|---|---|
876
iShares International Developed Real Estate ETF
IFGL
$86.7M
| $2.78M | ﹤0.01% |
134,261
+5,440
|
|
||
877
Sealed Air
SEE
$6.17B
| $2.74M | ﹤0.01% |
59,614
+1,545
|
|
||
|
GTM
878
ZoomInfo Technologies
GTM
$1.78B
| $2.71M | ﹤0.01% |
109,650
+1,959
|
|
||
|
EXE
879
Expand Energy Corp
EXE
$26B
| $2.71M | ﹤0.01% |
35,617
-66,467
|
|
||
880
Paylocity
PCTY
$5.91B
| $2.7M | ﹤0.01% |
13,577
-815
|
|
||
881
Federal Realty Investment Trust
FRT
$9.15B
| $2.68M | ﹤0.01% |
27,157
-11,125
|
|
||
882
ADC Therapeutics
ADCT
$520M
| $2.67M | ﹤0.01% |
1,366,689
+497,851
|
|
||
883
Roku
ROKU
$14.1B
| $2.65M | ﹤0.01% |
40,205
+1,521
|
|
||
884
Southwest Airlines
LUV
$19.5B
| $2.62M | ﹤0.01% |
80,466
-46,897
|
|
||
885
Nektar Therapeutics
NKTR
$2.07B
| $2.62M | ﹤0.01% |
248,045
+170,987
|
|
||
886
BILL Holdings
BILL
$3.92B
| $2.6M | ﹤0.01% |
32,007
+145
|
|
||
887
First Majestic Silver
AG
$10.6B
| $2.58M | ﹤0.01% |
357,647
+25,246
|
|
||
888
Hyatt Hotels
H
$13.5B
| $2.56M | ﹤0.01% |
22,916
+17,093
|
|
||
889
iShares MSCI France ETF
EWQ
$347M
| $2.55M | ﹤0.01% |
+67,500
|
|
||
890
iShares 7-10 Year Treasury Bond ETF
IEF
$48.3B
| $2.53M | ﹤0.01% |
25,525
-17,645
|
|
||
891
Zillow
Z
$10.3B
| $2.49M | ﹤0.01% |
55,988
+2,041
|
|
||
892
FirstService
FSV
$6.58B
| $2.42M | ﹤0.01% |
17,227
-172
|
|
||
893
BCE
BCE
$23.9B
| $2.42M | ﹤0.01% |
54,079
+209
|
|
||
894
Gildan
GIL
$10.9B
| $2.41M | ﹤0.01% |
72,612
-35,241
|
|
||
895
Greif
GEF
$3.79B
| $2.4M | ﹤0.01% |
37,861
-13,003
|
|
||
896
Lufax Holding
LU
$1.98B
| $2.39M | ﹤0.01% |
293,275
+1,800
|
|
||
897
Descartes Systems
DSGX
$6.21B
| $2.38M | ﹤0.01% |
29,506
+3,663
|
|
||
898
Under Armour
UAA
$2.75B
| $2.34M | ﹤0.01% |
246,625
+13,932
|
|
||
899
Weibo
WB
$2.4B
| $2.34M | ﹤0.01% |
116,610
+11,315
|
|
||
900
WIX.com
WIX
$5.11B
| $2.28M | ﹤0.01% |
22,829
-139,082
|
|