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 | |
|---|---|---|---|---|---|---|
301
Jazz Pharmaceuticals
JAZZ
$10.4B
| $46.3M | 0.05% |
373,392
+135,445
|
|
||
302
Coherent
COHR
$28.9B
| $46.2M | 0.05% |
906,461
-2,278,974
|
|
||
303
Goldman Sachs
GS
$280B
| $46M | 0.05% |
142,609
+1,446
|
|
||
304
Zurn Elkay Water Solutions
ZWS
$7.79B
| $45.8M | 0.05% |
1,703,635
+75,018
|
|
||
|
BPMC
305
DELISTED
Blueprint Medicines
BPMC
| $45.7M | 0.05% |
723,766
+150,122
|
|
||
306
MoonLake Immunotherapeutics
MLTX
$1.23B
| $45.6M | 0.05% |
+894,005
|
|
||
307
W.W. Grainger
GWW
$50.1B
| $45.5M | 0.05% |
57,740
+3,382
|
|
||
308
Ametek
AME
$48.6B
| $45.3M | 0.05% |
280,016
-16,612
|
|
||
309
Boeing
BA
$190B
| $45.3M | 0.05% |
214,339
-8,410
|
|
||
310
Interparfums
IPAR
$2.91B
| $45M | 0.05% |
332,624
+5,052
|
|
||
311
UDR
UDR
$12.1B
| $44.7M | 0.05% |
1,040,706
-78,779
|
|
||
312
Stryker
SYK
$137B
| $44.4M | 0.05% |
145,394
+3,170
|
|
||
313
Travelers Companies
TRV
$60.8B
| $44.2M | 0.05% |
254,486
-5,305
|
|
||
314
American Tower
AMT
$83.1B
| $43.9M | 0.05% |
226,244
+2,746
|
|
||
315
BridgeBio Pharma
BBIO
$15B
| $43.6M | 0.05% |
2,532,716
+1,090,284
|
|
||
316
Charles Schwab
SCHW
$181B
| $42.6M | 0.05% |
752,370
+61,312
|
|
||
317
Intellia Therapeutics
NTLA
$1.39B
| $42.6M | 0.05% |
1,044,579
+104,083
|
|
||
318
Cognizant
CTSH
$41.8B
| $42.4M | 0.05% |
649,531
+29,079
|
|
||
319
Cigna
CI
$72.4B
| $42.2M | 0.05% |
150,450
+6
|
|
||
320
McKesson
MCK
$103B
| $41.9M | 0.05% |
97,965
+988
|
|
||
321
Manulife Financial
MFC
$62.6B
| $41.6M | 0.05% |
2,198,134
+200,601
|
|
||
322
Global Payments
GPN
$18.3B
| $41.2M | 0.05% |
418,201
-537,391
|
|
||
323
Perrigo
PRGO
$2.05B
| $41.1M | 0.05% |
1,211,820
+51,703
|
|
||
324
Medpace
MEDP
$17.4B
| $40.9M | 0.05% |
170,468
+60,178
|
|
||
325
Gulfport Energy Corp
GPOR
$3.41B
| $40.7M | 0.05% |
387,100
-256
|
|