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 | |
|---|---|---|---|---|---|---|
|
KRTX
301
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $44.6M | 0.06% |
245,314
+15,030
|
|
||
302
Travelers Companies
TRV
$65.5B
| $44.5M | 0.06% |
259,791
-23,502
|
|
||
303
Immunocore
IMCR
$1.81B
| $43.9M | 0.05% |
888,951
+270,636
|
|
||
304
Toronto Dominion Bank
TD
$156B
| $43.8M | 0.05% |
732,275
-14,966
|
|
||
305
GE Aerospace
GE
$318B
| $43.5M | 0.05% |
569,765
-150,949
|
|
||
306
iShares US Infrastructure ETF
IFRA
$3.18B
| $43.3M | 0.05% |
1,161,050
+671,292
|
|
||
307
Madrigal Pharmaceuticals
MDGL
$12.4B
| $43.3M | 0.05% |
178,815
+19,661
|
|
||
308
TJX Companies
TJX
$172B
| $43.1M | 0.05% |
550,249
+6,390
|
|
||
309
Ametek
AME
$46.5B
| $43.1M | 0.05% |
296,628
+102,625
|
|
||
310
Fastenal
FAST
$48.6B
| $43.1M | 0.05% |
1,597,008
+240,700
|
|
||
311
CVS Health
CVS
$98.7B
| $42.5M | 0.05% |
572,422
-19,298
|
|
||
312
Citigroup
C
$202B
| $42.3M | 0.05% |
901,249
-18,355
|
|
||
313
Amylyx Pharmaceuticals
AMLX
$1.31B
| $42.1M | 0.05% |
1,433,846
+312,081
|
|
||
314
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.01B
| $41.9M | 0.05% |
981,460
+636,550
|
|
||
315
Bruker
BRKR
$6.79B
| $41.8M | 0.05% |
530,482
+51,413
|
|
||
316
Perrigo
PRGO
$1.83B
| $41.6M | 0.05% |
1,160,117
-35,288
|
|
||
317
Public Storage
PSA
$45.9B
| $41.1M | 0.05% |
135,897
-34,880
|
|
||
318
Yum! Brands
YUM
$43B
| $41M | 0.05% |
310,044
+62,988
|
|
||
319
Baidu
BIDU
$41.4B
| $40.9M | 0.05% |
271,102
+51,204
|
|
||
320
Canadian National Railway
CNI
$61.3B
| $40.8M | 0.05% |
346,130
+97,280
|
|
||
321
Grifois
GRFS
$6.07B
| $40.8M | 0.05% |
5,530,510
+1,019,392
|
|
||
322
Stryker
SYK
$135B
| $40.6M | 0.05% |
142,224
+4,693
|
|
||
323
SLB Ltd
SLB
$57B
| $40.6M | 0.05% |
826,371
-79,129
|
|
||
324
NiSource
NI
$19.6B
| $40.5M | 0.05% |
1,449,699
-68,709
|
|
||
325
Viatris
VTRS
$13.8B
| $40.3M | 0.05% |
4,187,127
+2,624,145
|
|