PAMS

Pictet Asset Management (Switzerland) Portfolio holdings

AUM $84.3B
1-Year Est. Return 26.45%
This Quarter Est. Return
1 Year Est. Return
+26.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.7B
AUM Growth
+$10.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,063
New
Increased
Reduced
Closed

Top Buys

1
+$294M
2
+$212M
3
+$207M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$184M
5
TSLA icon
Tesla
TSLA
+$172M

Top Sells

1
+$152M
2
+$147M
3
+$146M
4
WM icon
Waste Management
WM
+$137M
5
EA icon
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
FIS icon
176
Fidelity National Information Services
FIS
$34.1B
$121M 0.15%
2,230,001
-1,056,445
ALNY icon
177
Alnylam Pharmaceuticals
ALNY
$52.3B
$121M 0.15%
604,075
+162,513
ABBV icon
178
AbbVie
ABBV
$394B
$121M 0.15%
758,918
-88,556
DAR icon
179
Darling Ingredients
DAR
$5.48B
$120M 0.15%
2,060,313
+205,005
WMS icon
180
Advanced Drainage Systems
WMS
$11.4B
$120M 0.15%
1,424,184
-41,262
IFF icon
181
International Flavors & Fragrances
IFF
$16.8B
$120M 0.15%
1,302,264
+95,059
COST icon
182
Costco
COST
$381B
$118M 0.15%
237,519
-32,187
AQUA
183
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$117M 0.15%
2,353,017
-53,601
CVX icon
184
Chevron
CVX
$295B
$117M 0.15%
714,405
-69,194
XIFR
185
XPLR Infrastructure LP
XIFR
$882M
$115M 0.14%
1,892,708
+243,285
MMM icon
186
3M
MMM
$85.9B
$115M 0.14%
1,306,625
-430,846
MCD icon
187
McDonald's
MCD
$228B
$115M 0.14%
410,262
+51,482
FOLD icon
188
Amicus Therapeutics
FOLD
$3.36B
$111M 0.14%
9,984,901
+1,553,949
FNF icon
189
Fidelity National Financial
FNF
$15.2B
$110M 0.14%
3,160,926
-153,136
TRMB icon
190
Trimble
TRMB
$19B
$110M 0.14%
2,091,972
-62,917
SYY icon
191
Sysco
SYY
$35.9B
$109M 0.14%
1,414,167
-40,011
AOS icon
192
A.O. Smith
AOS
$9.49B
$109M 0.14%
1,576,731
-136,673
AZN icon
193
AstraZeneca
AZN
$281B
$104M 0.13%
1,496,616
+984,309
HUM icon
194
Humana
HUM
$31.4B
$102M 0.13%
209,925
-13,233
GPN icon
195
Global Payments
GPN
$19.4B
$101M 0.13%
955,592
+306,730
ILMN icon
196
Illumina
ILMN
$19.9B
$100M 0.13%
444,258
+196,756
TRU icon
197
TransUnion
TRU
$16.7B
$100M 0.13%
1,614,037
+737,100
PFE icon
198
Pfizer
PFE
$142B
$98.5M 0.12%
2,415,276
-713,924
ESTC icon
199
Elastic
ESTC
$8.03B
$96.7M 0.12%
1,669,914
+1,661,553
HZNP
200
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$94.7M 0.12%
868,045
-699,173
6 7
8
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