PAMS
Pictet Asset Management (Switzerland) Portfolio holdings
AUM
$84.3B
1-Year Est. Return
26.45%
1 Year Est. Return
+26.45%
AUM
$79.7B
AUM Growth
+$10.6B
(+15%)
Holding
2,063
Top Buys
| 1 | +$294M | |
| 2 | +$212M | |
| 3 | +$207M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$184M |
| 5 |
Tesla
TSLA
|
+$172M |
Top Sells
| 1 | +$152M | |
| 2 | +$147M | |
| 3 | +$146M | |
| 4 |
Waste Management
WM
|
+$137M |
| 5 |
Electronic Arts
EA
|
+$135M |
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 | |
|---|---|---|---|---|---|---|
76
Steris
STE
$25.8B
| $276M | 0.35% |
1,444,663
-54,423
|
|
||
77
Home Depot
HD
$353B
| $276M | 0.34% |
933,526
-55,067
|
|
||
78
Cisco
CSCO
$308B
| $275M | 0.34% |
5,260,516
+95,956
|
|
||
79
Entergy
ETR
$42.1B
| $274M | 0.34% |
5,093,082
-127,868
|
|
||
80
American Express
AXP
$255B
| $268M | 0.33% |
1,624,638
+130,064
|
|
||
81
Revvity
RVTY
$11.4B
| $268M | 0.33% |
2,010,964
-1,139,205
|
|
||
|
FISV
82
Fiserv Inc
FISV
$35.6B
| $268M | 0.33% |
2,367,535
-290,164
|
|
||
83
Adobe
ADBE
$145B
| $267M | 0.33% |
693,483
+3,993
|
|
||
|
ALTR
84
DELISTED
Altair Engineering Inc
ALTR
| $266M | 0.33% |
3,683,768
+120,957
|
|
||
85
West Fraser Timber
WFG
$4.88B
| $265M | 0.33% |
3,718,676
-50,785
|
|
||
86
Marriott International
MAR
$78.5B
| $264M | 0.33% |
1,589,490
+258,859
|
|
||
87
Trane Technologies
TT
$89B
| $262M | 0.33% |
1,422,956
+1,154,026
|
|
||
88
Comcast
CMCSA
$99.5B
| $260M | 0.32% |
6,856,512
-655,433
|
|
||
89
Public Service Enterprise Group
PEG
$39.7B
| $255M | 0.32% |
4,084,303
+237,337
|
|
||
90
Booking.com
BKNG
$168B
| $252M | 0.31% |
95,014
-8,452
|
|
||
91
Cintas
CTAS
$75B
| $251M | 0.31% |
2,172,944
-31,500
|
|
||
92
Netflix
NFLX
$425B
| $246M | 0.31% |
7,124,950
-1,472,000
|
|
||
93
Alcon
ALC
$39.7B
| $245M | 0.31% |
3,452,759
+101,517
|
|
||
94
Toro Company
TTC
$6.97B
| $239M | 0.3% |
2,146,107
+458,251
|
|
||
95
Essential Utilities
WTRG
$10.8B
| $237M | 0.3% |
5,432,109
-252,635
|
|
||
96
Ferrari
RACE
$69.7B
| $236M | 0.29% |
871,313
+90,801
|
|
||
97
Crown Castle
CCI
$38.9B
| $236M | 0.29% |
1,762,459
-31,537
|
|
||
98
PayPal
PYPL
$58.3B
| $233M | 0.29% |
3,065,434
-1,933,333
|
|
||
99
Starbucks
SBUX
$96.8B
| $232M | 0.29% |
2,232,549
+289,568
|
|
||
100
Alliant Energy
LNT
$16.8B
| $231M | 0.29% |
4,324,597
+52,677
|
|