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 | |
|---|---|---|---|---|---|---|
376
Target
TGT
$49.7B
| $30M | 0.04% |
227,625
+260
|
|
||
377
Chipotle Mexican Grill
CMG
$53.7B
| $29.7M | 0.04% |
694,650
+116,900
|
|
||
378
Yum China
YUMC
$16.7B
| $29.7M | 0.04% |
525,443
+46,200
|
|
||
379
First American
FAF
$6.01B
| $29.6M | 0.04% |
519,801
-136,404
|
|
||
380
Interactive Brokers
IBKR
$31.8B
| $29.4M | 0.03% |
1,413,892
+1,366,528
|
|
||
381
Exelixis
EXEL
$12.1B
| $29.1M | 0.03% |
1,522,184
+484,683
|
|
||
382
Sensient Technologies
SXT
$4.08B
| $28.9M | 0.03% |
406,101
+66,366
|
|
||
383
Labcorp
LH
$21.7B
| $28.8M | 0.03% |
139,098
+5,196
|
|
||
384
Stellantis
STLA
$29.4B
| $28.5M | 0.03% |
1,623,994
-149,278
|
|
||
385
Dayforce
DAY
$11.1B
| $28.4M | 0.03% |
424,449
+93,067
|
|
||
386
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $28.3M | 0.03% |
274,685
+38,595
|
|
||
|
SAGE
387
DELISTED
Sage Therapeutics
SAGE
| $28.2M | 0.03% |
598,918
+592,380
|
|
||
388
PTC Therapeutics
PTCT
$6.21B
| $27.9M | 0.03% |
686,450
+176,918
|
|
||
|
ATVI
389
DELISTED
Activision Blizzard
ATVI
| $27.8M | 0.03% |
330,329
+655
|
|
||
|
SWTX
390
DELISTED
SpringWorks Therapeutics
SWTX
| $27.8M | 0.03% |
1,061,538
-31,812
|
|
||
391
Match Group
MTCH
$7.55B
| $27.7M | 0.03% |
663,031
+14,426
|
|
||
392
Stride
LRN
$3.09B
| $27.4M | 0.03% |
736,014
-64,916
|
|
||
393
Stevanato
STVN
$5.59B
| $27.3M | 0.03% |
843,530
+87,046
|
|
||
394
Nucor
NUE
$39.4B
| $27.1M | 0.03% |
165,320
-943
|
|
||
|
SYNH
395
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $27M | 0.03% |
639,840
+134,244
|
|
||
396
Hologic
HOLX
$16.8B
| $26.9M | 0.03% |
332,753
+13,289
|
|
||
397
Ultragenyx Pharmaceutical
RARE
$2.32B
| $26.9M | 0.03% |
582,976
+248,943
|
|
||
398
Expeditors International
EXPD
$21.7B
| $26.6M | 0.03% |
219,836
-28,821
|
|
||
399
Bank of Montreal
BMO
$94.5B
| $26.6M | 0.03% |
294,465
+23,999
|
|
||
400
Air Products & Chemicals
APD
$59.5B
| $26.5M | 0.03% |
88,601
+335
|
|