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 | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$55.5B
| $188M | 0.24% |
3,357,586
-59,378
|
|
||
127
Berkshire Hathaway Class B
BRK.B
$1.06T
| $187M | 0.23% |
606,760
+2,386
|
|
||
128
Prologis
PLD
$122B
| $186M | 0.23% |
1,494,626
-150,622
|
|
||
129
GFL Environmental
GFL
$15.4B
| $186M | 0.23% |
5,413,153
-1,040,841
|
|
||
130
JPMorgan Chase
JPM
$764B
| $184M | 0.23% |
1,414,557
+27,387
|
|
||
|
PCH
131
DELISTED
PotlatchDeltic
PCH
| $183M | 0.23% |
3,694,901
-50,510
|
|
||
132
Estee Lauder
EL
$31.8B
| $179M | 0.22% |
727,698
+200,651
|
|
||
133
Twilio
TWLO
$18.9B
| $178M | 0.22% |
2,665,850
-433,898
|
|
||
134
Logitech
LOGI
$13.6B
| $177M | 0.22% |
3,040,766
-343,048
|
|
||
135
Iron Mountain
IRM
$31.6B
| $176M | 0.22% |
3,330,034
-279,289
|
|
||
136
Exxon Mobil
XOM
$651B
| $175M | 0.22% |
1,593,341
-101,298
|
|
||
137
Garmin
GRMN
$44.9B
| $171M | 0.21% |
1,691,816
+136,710
|
|
||
|
CYBR
138
DELISTED
CyberArk
CYBR
| $168M | 0.21% |
1,135,764
+196,627
|
|
||
139
Broadcom
AVGO
$1.53T
| $167M | 0.21% |
2,609,130
+865,520
|
|
||
140
Sarepta Therapeutics
SRPT
$1.72B
| $167M | 0.21% |
1,213,356
+282,713
|
|
||
141
Walt Disney
DIS
$176B
| $166M | 0.21% |
1,654,847
+169,726
|
|
||
142
argenx
ARGX
$43.3B
| $164M | 0.21% |
440,233
-9,645
|
|
||
143
Union Pacific
UNP
$144B
| $163M | 0.2% |
807,701
+327,030
|
|
||
144
Lowe's Companies
LOW
$133B
| $162M | 0.2% |
807,837
-77,753
|
|
||
145
Incyte
INCY
$18.4B
| $160M | 0.2% |
2,216,141
+1,391,714
|
|
||
146
Colgate-Palmolive
CL
$71.2B
| $157M | 0.2% |
2,093,023
+569,968
|
|
||
147
Rayonier
RYN
$6.1B
| $156M | 0.2% |
5,156,260
-181,050
|
|
||
148
Equifax
EFX
$22.2B
| $154M | 0.19% |
760,911
-7,477
|
|
||
149
Walmart Inc
WMT
$1.01T
| $153M | 0.19% |
3,107,490
+142,041
|
|
||
150
Quest Diagnostics
DGX
$21.9B
| $151M | 0.19% |
1,064,538
-53,775
|
|