PAMS
Pictet Asset Management (Switzerland) Portfolio holdings
AUM
$84.3B
1-Year Est. Return
26.45%
This Fund
S&P 500
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 | |
|---|---|---|---|---|---|---|
101
Eversource Energy
ES
$26.4B
| $229M | 0.29% |
2,923,354
-154,733
|
|
||
102
Deere & Co
DE
$141B
| $228M | 0.28% |
552,191
-17,524
|
|
||
103
CrowdStrike
CRWD
$120B
| $228M | 0.28% |
1,659,554
+787,906
|
|
||
104
Fortune Brands Innovations
FBIN
$6.66B
| $227M | 0.28% |
3,870,244
+183,027
|
|
||
105
Albemarle
ALB
$22.9B
| $227M | 0.28% |
1,025,330
+68,679
|
|
||
106
Intuit
INTU
$152B
| $222M | 0.28% |
498,992
+47,178
|
|
||
107
Johnson & Johnson
JNJ
$541B
| $222M | 0.28% |
1,434,418
+102,358
|
|
||
108
Procter & Gamble
PG
$345B
| $221M | 0.28% |
1,483,973
-3,624
|
|
||
109
Intuitive Surgical
ISRG
$186B
| $217M | 0.27% |
848,254
+173,589
|
|
||
110
Extra Space Storage
EXR
$29.7B
| $214M | 0.27% |
1,313,863
+28,840
|
|
||
111
Wabtec
WAB
$39.6B
| $211M | 0.26% |
2,088,536
+31,774
|
|
||
112
Pentair
PNR
$17.7B
| $211M | 0.26% |
3,810,275
-116,986
|
|
||
113
lululemon athletica
LULU
$21.9B
| $207M | 0.26% |
568,451
-69,180
|
|
||
114
Pool Corp
POOL
$9.91B
| $206M | 0.26% |
602,505
+16,033
|
|
||
115
Merck
MRK
$268B
| $206M | 0.26% |
1,937,822
+132,816
|
|
||
116
Mercado Libre
MELI
$116B
| $203M | 0.25% |
153,796
+3,237
|
|
||
|
SGEN
117
DELISTED
Seagen Inc. Common Stock
SGEN
| $202M | 0.25% |
998,490
+196,439
|
|
||
118
T-Mobile US
TMUS
$206B
| $202M | 0.25% |
1,393,618
-104,481
|
|
||
119
Moderna
MRNA
$17.8B
| $202M | 0.25% |
1,313,675
+52,414
|
|
||
120
BioMarin Pharmaceuticals
BMRN
$10.9B
| $200M | 0.25% |
2,054,522
+576,001
|
|
||
121
Xcel Energy
XEL
$44.8B
| $199M | 0.25% |
2,950,980
-76,731
|
|
||
122
Boston Scientific
BSX
$139B
| $197M | 0.25% |
3,931,442
-127,849
|
|
||
123
Eli Lilly
LLY
$930B
| $195M | 0.24% |
568,377
-18,967
|
|
||
124
ServiceNow
NOW
$139B
| $193M | 0.24% |
2,076,170
+216,275
|
|
||
125
Hilton Worldwide
HLT
$68.8B
| $192M | 0.24% |
1,364,851
-8,889
|
|