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 | |
|---|---|---|---|---|---|---|
76
Ameren
AEE
$31.3B
| $315M | 0.37% |
3,851,671
-126,424
|
|
||
77
Qualcomm
QCOM
$152B
| $313M | 0.37% |
2,630,461
+389,287
|
|
||
78
lululemon athletica
LULU
$21.7B
| $306M | 0.36% |
807,209
+238,758
|
|
||
79
Regeneron Pharmaceuticals
REGN
$82.6B
| $303M | 0.36% |
421,772
-7,131
|
|
||
80
Lam Research
LRCX
$292B
| $299M | 0.36% |
4,655,800
-602,190
|
|
||
81
CenterPoint Energy
CNP
$28.4B
| $292M | 0.35% |
10,009,426
+275,808
|
|
||
82
Home Depot
HD
$379B
| $288M | 0.34% |
926,718
-6,808
|
|
||
83
Eli Lilly
LLY
$992B
| $287M | 0.34% |
610,930
+42,553
|
|
||
84
CMS Energy
CMS
$23.9B
| $281M | 0.33% |
4,776,761
-113,047
|
|
||
85
Alcon
ALC
$42.5B
| $280M | 0.33% |
3,381,945
-70,814
|
|
||
86
Cintas
CTAS
$80.4B
| $278M | 0.33% |
2,235,840
+62,896
|
|
||
87
Ferrari
RACE
$67.2B
| $272M | 0.32% |
832,168
-39,145
|
|
||
88
Zoetis
ZTS
$55.3B
| $270M | 0.32% |
1,565,145
-171,952
|
|
||
89
Intuitive Surgical
ISRG
$179B
| $268M | 0.32% |
784,326
-63,928
|
|
||
|
ALTR
90
DELISTED
Altair Engineering Inc
ALTR
| $267M | 0.32% |
3,515,706
-168,062
|
|
||
91
Zebra Technologies
ZBRA
$11B
| $266M | 0.32% |
899,541
-220,878
|
|
||
92
Mastercard
MA
$461B
| $266M | 0.32% |
675,531
-133,320
|
|
||
93
Albemarle
ALB
$21.1B
| $265M | 0.31% |
1,188,728
+163,398
|
|
||
94
Cisco
CSCO
$314B
| $264M | 0.31% |
5,095,039
-165,477
|
|
||
95
Revvity
RVTY
$11B
| $253M | 0.3% |
2,133,312
+122,348
|
|
||
96
Toro Company
TTC
$9.64B
| $246M | 0.29% |
2,423,969
+277,862
|
|
||
97
Public Service Enterprise Group
PEG
$43B
| $246M | 0.29% |
3,932,833
-151,470
|
|
||
98
Entergy
ETR
$48.5B
| $240M | 0.28% |
4,934,092
-158,990
|
|
||
99
Pentair
PNR
$16.2B
| $239M | 0.28% |
3,703,035
-107,240
|
|
||
100
Broadcom
AVGO
$1.52T
| $239M | 0.28% |
2,752,560
+143,430
|
|