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 | |
|---|---|---|---|---|---|---|
276
Cooper Companies
COO
$16.2B
| $51.6M | 0.06% |
553,288
+35,824
|
|
||
|
BLU
277
DELISTED
BELLUS Health Inc.
BLU
| $50.7M | 0.06% |
7,072,143
+383,534
|
|
||
278
Krystal Biotech
KRYS
$6.77B
| $50.6M | 0.06% |
632,393
+6,414
|
|
||
279
iShares Gold Trust
IAU
$67.8B
| $50.3M | 0.06% |
1,346,325
+607,495
|
|
||
280
Ventas
VTR
$37.5B
| $50.3M | 0.06% |
1,160,168
-206,880
|
|
||
281
Royal Bank of Canada
RY
$234B
| $50.3M | 0.06% |
526,584
-6,768
|
|
||
282
Medtronic
MDT
$126B
| $49.7M | 0.06% |
616,600
-297,930
|
|
||
283
D.R. Horton
DHI
$44.1B
| $49M | 0.06% |
502,081
-163,879
|
|
||
284
Illinois Tool Works
ITW
$72.9B
| $48.9M | 0.06% |
200,875
-3,817
|
|
||
285
Pultegroup
PHM
$23.7B
| $48.5M | 0.06% |
832,267
-54,562
|
|
||
286
Aon
AON
$75.9B
| $47.6M | 0.06% |
151,060
+12,597
|
|
||
287
Toll Brothers
TOL
$13.2B
| $47.4M | 0.06% |
790,218
+231,506
|
|
||
288
Mondelez International
MDLZ
$70.7B
| $47.4M | 0.06% |
679,451
+83,446
|
|
||
289
Boeing
BA
$163B
| $47.3M | 0.06% |
222,749
-5,430
|
|
||
290
Rapid7
RPD
$1.03B
| $47.3M | 0.06% |
1,030,518
+172,460
|
|
||
291
BioCryst Pharmaceuticals
BCRX
$1.54B
| $46.9M | 0.06% |
5,618,372
+333,024
|
|
||
292
Lennar Class A
LEN
$26.8B
| $46.7M | 0.06% |
459,068
-106,816
|
|
||
293
Interparfums
IPAR
$2.69B
| $46.6M | 0.06% |
327,572
+1,932
|
|
||
294
International Paper
IP
$20.4B
| $46.4M | 0.06% |
1,287,558
-2,290,334
|
|
||
295
Planet Fitness
PLNT
$9.13B
| $46.2M | 0.06% |
594,900
+250,078
|
|
||
296
Goldman Sachs
GS
$263B
| $46.2M | 0.06% |
141,163
+1,491
|
|
||
297
UDR
UDR
$11.9B
| $46M | 0.06% |
1,119,485
+78,206
|
|
||
298
American Tower
AMT
$81.6B
| $45.7M | 0.06% |
223,498
-1,308
|
|
||
299
TE Connectivity
TEL
$66.5B
| $44.7M | 0.06% |
340,757
-18,931
|
|
||
300
Qualys
QLYS
$5.13B
| $44.6M | 0.06% |
343,130
-42,895
|
|