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 | |
|---|---|---|---|---|---|---|
176
Alnylam Pharmaceuticals
ALNY
$44.2B
| $123M | 0.15% |
648,546
+44,471
|
|
||
177
AstraZeneca
AZN
$323B
| $121M | 0.14% |
1,694,336
+197,720
|
|
||
|
XIFR
178
XPLR Infrastructure LP
XIFR
$995M
| $121M | 0.14% |
2,063,410
+170,702
|
|
||
179
Trip.com Group
TCOM
$34.4B
| $119M | 0.14% |
3,397,249
-94,617
|
|
||
180
Amicus Therapeutics
FOLD
$4.51B
| $119M | 0.14% |
9,442,588
-542,313
|
|
||
181
Tenable Holdings
TENB
$2.28B
| $112M | 0.13% |
2,572,053
+888,255
|
|
||
182
A.O. Smith
AOS
$10.8B
| $111M | 0.13% |
1,519,864
-56,867
|
|
||
183
Shoals Technologies Group
SHLS
$993M
| $110M | 0.13% |
4,322,196
+471,733
|
|
||
184
AbbVie
ABBV
$410B
| $110M | 0.13% |
816,387
+57,469
|
|
||
185
AES
AES
$12.3B
| $109M | 0.13% |
5,271,648
-176,661
|
|
||
186
Sarepta Therapeutics
SRPT
$1.76B
| $109M | 0.13% |
953,003
-260,353
|
|
||
187
American Electric Power
AEP
$72.4B
| $108M | 0.13% |
1,288,442
-45,255
|
|
||
188
Trimble
TRMB
$15.9B
| $108M | 0.13% |
2,038,665
-53,307
|
|
||
|
ITCI
189
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $106M | 0.13% |
1,671,846
+490,242
|
|
||
190
Edison International
EIX
$28.8B
| $106M | 0.13% |
1,521,835
-430,879
|
|
||
191
Micron Technology
MU
$464B
| $104M | 0.12% |
1,647,483
+220,692
|
|
||
192
Comcast
CMCSA
$111B
| $104M | 0.12% |
2,497,241
-4,359,271
|
|
||
193
Sanofi
SNY
$118B
| $104M | 0.12% |
1,920,884
+425,872
|
|
||
194
Darling Ingredients
DAR
$8.41B
| $102M | 0.12% |
1,605,360
-454,953
|
|
||
195
TSMC
TSM
$1.94T
| $102M | 0.12% |
1,013,250
-581,297
|
|
||
196
Chevron
CVX
$370B
| $102M | 0.12% |
646,878
-67,527
|
|
||
197
Fidelity National Financial
FNF
$14.3B
| $102M | 0.12% |
2,824,336
-336,590
|
|
||
198
Pinduoduo
PDD
$147B
| $101M | 0.12% |
1,463,958
-259,931
|
|
||
199
Illumina
ILMN
$20.6B
| $99M | 0.12% |
542,689
+98,431
|
|
||
200
Blackrock
BLK
$165B
| $98.5M | 0.12% |
142,500
+5,509
|
|