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 | |
|---|---|---|---|---|---|---|
151
TSMC
TSM
$2.03T
| $148M | 0.19% |
1,594,547
+235,870
|
|
||
152
Otis Worldwide
OTIS
$29.7B
| $146M | 0.18% |
1,732,080
+355,475
|
|
||
153
Ulta Beauty
ULTA
$23.4B
| $145M | 0.18% |
266,118
+44,857
|
|
||
154
Atmos Energy
ATO
$31B
| $144M | 0.18% |
1,286,041
+135,235
|
|
||
155
Avantor
AVTR
$5.31B
| $144M | 0.18% |
6,824,123
+2,158,110
|
|
||
156
Dropbox
DBX
$5.72B
| $143M | 0.18% |
6,634,936
-44,191
|
|
||
157
Digital Realty Trust
DLR
$67.9B
| $143M | 0.18% |
1,457,780
-99,483
|
|
||
158
Accenture
ACN
$109B
| $142M | 0.18% |
496,256
+79,100
|
|
||
159
RingCentral
RNG
$3.33B
| $141M | 0.18% |
4,602,025
+940,926
|
|
||
160
Idexx Laboratories
IDXX
$45.1B
| $140M | 0.18% |
280,464
+10,883
|
|
||
161
Edison International
EIX
$26.2B
| $138M | 0.17% |
1,952,714
-1,419,615
|
|
||
162
Evergy
EVRG
$18.9B
| $137M | 0.17% |
2,235,291
-58,126
|
|
||
163
PepsiCo
PEP
$214B
| $136M | 0.17% |
747,820
+49,890
|
|
||
164
Trip.com Group
TCOM
$34.2B
| $132M | 0.16% |
3,491,866
+41,905
|
|
||
165
Stantec
STN
$10.3B
| $131M | 0.16% |
2,248,234
-27,555
|
|
||
166
AES
AES
$10.3B
| $131M | 0.16% |
5,448,309
-139,413
|
|
||
167
Pinduoduo
PDD
$138B
| $131M | 0.16% |
1,723,889
+377,228
|
|
||
168
Coca-Cola
KO
$337B
| $130M | 0.16% |
2,092,762
-54,456
|
|
||
169
Abbott
ABT
$163B
| $128M | 0.16% |
1,264,426
+2,785
|
|
||
|
WRK
170
DELISTED
WestRock Company
WRK
| $127M | 0.16% |
4,156,386
-1,677,258
|
|
||
171
Enphase Energy
ENPH
$4.52B
| $126M | 0.16% |
597,460
-14,369
|
|
||
172
Gen Digital
GEN
$11.7B
| $123M | 0.15% |
7,193,124
-4,998,755
|
|
||
173
American Electric Power
AEP
$73.7B
| $121M | 0.15% |
1,333,697
-30,268
|
|
||
174
Airbnb
ABNB
$83.4B
| $121M | 0.15% |
975,182
-15,436
|
|
||
175
Coherent
COHR
$57B
| $121M | 0.15% |
3,185,435
+250,416
|
|