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 | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$113B
| $236M | 0.28% |
2,100,730
+24,560
|
|
||
102
Pool Corp
POOL
$8.46B
| $235M | 0.28% |
628,451
+25,946
|
|
||
103
SolarEdge
SEDG
$2.14B
| $235M | 0.28% |
873,826
-358,384
|
|
||
104
Teradyne
TER
$50.1B
| $234M | 0.28% |
2,099,714
-508,287
|
|
||
105
Merck
MRK
$306B
| $233M | 0.28% |
2,020,561
+82,739
|
|
||
106
Crown Castle
CCI
$39B
| $233M | 0.28% |
2,041,379
+278,920
|
|
||
107
Johnson & Johnson
JNJ
$599B
| $233M | 0.28% |
1,404,739
-29,679
|
|
||
108
Hilton Worldwide
HLT
$71.5B
| $229M | 0.27% |
1,574,706
+209,855
|
|
||
109
Starbucks
SBUX
$112B
| $226M | 0.27% |
2,276,520
+43,971
|
|
||
|
WRK
110
DELISTED
WestRock Company
WRK
| $225M | 0.27% |
7,739,674
+3,583,288
|
|
||
|
CYBR
111
DELISTED
CyberArk
CYBR
| $221M | 0.26% |
1,411,627
+275,863
|
|
||
112
Alliant Energy
LNT
$18.6B
| $219M | 0.26% |
4,182,396
-142,201
|
|
||
113
Berkshire Hathaway Class B
BRK.B
$1.09T
| $218M | 0.26% |
640,247
+33,487
|
|
||
114
Lowe's Companies
LOW
$148B
| $213M | 0.25% |
945,878
+138,041
|
|
||
115
American Express
AXP
$212B
| $207M | 0.25% |
1,186,601
-438,037
|
|
||
116
JPMorgan Chase
JPM
$810B
| $205M | 0.24% |
1,406,758
-7,799
|
|
||
117
Boston Scientific
BSX
$114B
| $201M | 0.24% |
3,711,921
-219,521
|
|
||
118
GFL Environmental
GFL
$15.8B
| $200M | 0.24% |
5,140,710
-272,443
|
|
||
119
Essential Utilities
WTRG
$11.3B
| $200M | 0.24% |
5,003,490
-428,619
|
|
||
120
Mercado Libre
MELI
$89.1B
| $197M | 0.23% |
166,087
+12,291
|
|
||
121
Procter & Gamble
PG
$389B
| $194M | 0.23% |
1,276,995
-206,978
|
|
||
122
Iron Mountain
IRM
$32B
| $191M | 0.23% |
3,369,780
+39,746
|
|
||
123
Twilio
TWLO
$18.3B
| $191M | 0.23% |
3,002,730
+336,880
|
|
||
124
BioMarin Pharmaceuticals
BMRN
$11.9B
| $179M | 0.21% |
2,063,810
+9,288
|
|
||
125
Logitech
LOGI
$13.5B
| $179M | 0.21% |
3,005,111
-35,655
|
|