PAMS
Pictet Asset Management (Switzerland) Portfolio holdings
AUM
$84.3B
1-Year Est. Return
26.45%
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 | |
|---|---|---|---|---|---|---|
251
PPG Industries
PPG
$23.1B
| $65M | 0.08% |
486,378
+253,971
|
|
||
252
United Therapeutics
UTHR
$21.8B
| $64.6M | 0.08% |
288,418
+3,766
|
|
||
|
ITCI
253
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $64M | 0.08% |
1,181,604
+182,612
|
|
||
254
Service Corp International
SCI
$11B
| $59.8M | 0.07% |
869,443
+166,411
|
|
||
255
AT&T
T
$172B
| $59.6M | 0.07% |
3,093,768
-37,824
|
|
||
256
Middlesex Water
MSEX
$981M
| $59.2M | 0.07% |
757,648
+19,284
|
|
||
257
Masco
MAS
$13.5B
| $58.7M | 0.07% |
1,180,747
+160,181
|
|
||
258
Wells Fargo
WFC
$287B
| $58.6M | 0.07% |
1,566,915
-54
|
|
||
259
RTX Corp
RTX
$239B
| $58.4M | 0.07% |
596,177
-2,051
|
|
||
260
S&P Global
SPGI
$153B
| $58.2M | 0.07% |
168,754
+452
|
|
||
261
Chemed
CHE
$6.07B
| $58.1M | 0.07% |
108,025
+6,846
|
|
||
262
Caterpillar
CAT
$265B
| $57.7M | 0.07% |
252,268
+1,519
|
|
||
|
ISEE
263
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $56.4M | 0.07% |
2,316,300
+2,302,337
|
|
||
264
SiteOne Landscape Supply
SITE
$5.69B
| $56.2M | 0.07% |
410,884
-16,938
|
|
||
265
KB Home
KBH
$4.06B
| $55.8M | 0.07% |
1,388,982
+492,929
|
|
||
266
Okta
OKTA
$16B
| $55.8M | 0.07% |
647,018
-21,302
|
|
||
267
Pinterest
PINS
$17.7B
| $55.2M | 0.07% |
2,023,842
+829,834
|
|
||
268
MSCI
MSCI
$42.3B
| $54.6M | 0.07% |
97,472
+42,640
|
|
||
269
Morgan Stanley
MS
$275B
| $54.2M | 0.07% |
617,657
-1,585
|
|
||
270
AutoZone
AZO
$56.8B
| $54.2M | 0.07% |
22,054
+7,740
|
|
||
271
Americold
COLD
$3.53B
| $53.5M | 0.07% |
1,881,720
-141,378
|
|
||
|
NOVA
272
DELISTED
Sunnova Energy
NOVA
| $53.1M | 0.07% |
3,397,667
+204,757
|
|
||
273
UFP Industries
UFPI
$5.52B
| $52.8M | 0.07% |
663,838
-56,784
|
|
||
274
Duke Energy
DUK
$91.4B
| $52.5M | 0.07% |
544,158
+4,687
|
|
||
275
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.4B
| $52M | 0.07% |
+603,000
|
|