PAMS
Pictet Asset Management (Switzerland) Portfolio holdings
AUM
$84.3B
1-Year Est. Return
26.45%
1 Year Est. Return
+26.45%
AUM
$84.3B
AUM Growth
+$4.57B
(+5.7%)
Holding
2,062
Top Buys
| 1 | +$216M | |
| 2 | +$183M | |
| 3 | +$163M | |
| 4 |
NVIDIA
NVDA
|
+$148M |
| 5 |
Ecolab
ECL
|
+$142M |
Top Sells
| 1 | +$269M | |
| 2 | +$181M | |
| 3 | +$178M | |
| 4 |
Wabtec
WAB
|
+$166M |
| 5 |
Tesla
TSLA
|
+$163M |
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 | |
|---|---|---|---|---|---|---|
276
Cooper Companies
COO
$16B
| $54.7M | 0.06% |
570,404
+17,116
|
|
||
277
Viatris
VTRS
$15.1B
| $54.5M | 0.06% |
5,462,380
+1,275,253
|
|
||
278
Sonoco
SON
$4.86B
| $54.5M | 0.06% |
922,989
-187,454
|
|
||
279
Chemed
CHE
$6.37B
| $53.7M | 0.06% |
99,230
-8,795
|
|
||
280
Morgan Stanley
MS
$287B
| $53.4M | 0.06% |
625,811
+8,154
|
|
||
|
AKRO
281
DELISTED
Akero Therapeutics
AKRO
| $53.4M | 0.06% |
+1,144,082
|
|
||
282
Americold
COLD
$3.85B
| $53.2M | 0.06% |
1,647,351
-234,369
|
|
||
283
Medtronic
MDT
$127B
| $52.7M | 0.06% |
598,589
-18,011
|
|
||
284
Generac Holdings
GNRC
$9.4B
| $52.4M | 0.06% |
351,251
+8,127
|
|
||
285
TE Connectivity
TEL
$69.8B
| $51.5M | 0.06% |
367,711
+26,954
|
|
||
286
Okta
OKTA
$16.5B
| $51.5M | 0.06% |
742,341
+95,323
|
|
||
287
KB Home
KBH
$3.9B
| $51M | 0.06% |
986,787
-402,195
|
|
||
288
Mondelez International
MDLZ
$73.8B
| $50.9M | 0.06% |
697,175
+17,724
|
|
||
289
Krystal Biotech
KRYS
$8.46B
| $50.4M | 0.06% |
429,428
-202,965
|
|
||
290
AT&T
T
$167B
| $50.3M | 0.06% |
3,156,300
+62,532
|
|
||
291
Canadian National Railway
CNI
$60.1B
| $49.4M | 0.06% |
407,333
+61,203
|
|
||
292
AutoZone
AZO
$57.5B
| $49.4M | 0.06% |
19,804
-2,250
|
|
||
293
GE Aerospace
GE
$336B
| $48.8M | 0.06% |
556,712
-13,053
|
|
||
294
Korn Ferry
KFY
$3.53B
| $48.5M | 0.06% |
978,458
-426,304
|
|
||
295
iShares Gold Trust
IAU
$73.3B
| $48.1M | 0.06% |
1,321,960
-24,365
|
|
||
296
TJX Companies
TJX
$172B
| $48.1M | 0.06% |
567,152
+16,903
|
|
||
297
Royal Bank of Canada
RY
$236B
| $47.9M | 0.06% |
500,531
-26,053
|
|
||
298
Toronto Dominion Bank
TD
$157B
| $47.3M | 0.06% |
762,796
+30,521
|
|
||
299
Duke Energy
DUK
$92.3B
| $47.3M | 0.06% |
527,190
-16,968
|
|
||
|
KRTX
300
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $46.3M | 0.05% |
213,477
-31,837
|
|