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 | |
|---|---|---|---|---|---|---|
401
Marathon Petroleum
MPC
$54.4B
| $26.5M | 0.03% |
227,167
-9,770
|
|
||
402
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
| $26.4M | 0.03% |
+269,725
|
|
||
403
Qfin Holdings
QFIN
$2.2B
| $26.3M | 0.03% |
1,522,326
-300,576
|
|
||
404
VeriSign
VRSN
$23.1B
| $26.1M | 0.03% |
115,467
-42,118
|
|
||
405
Conagra Brands
CAG
$8.19B
| $25.8M | 0.03% |
764,742
-287,032
|
|
||
406
General Mills
GIS
$24.3B
| $25.7M | 0.03% |
334,801
+9,761
|
|
||
407
Emerson Electric
EMR
$83.3B
| $25.7M | 0.03% |
283,846
+27,546
|
|
||
408
Bio-Techne
TECH
$10.7B
| $25.6M | 0.03% |
312,999
+7,326
|
|
||
409
Ingersoll Rand
IR
$34B
| $25.5M | 0.03% |
389,912
-95,032
|
|
||
410
Myriad Genetics
MYGN
$570M
| $25.4M | 0.03% |
1,095,566
+222,228
|
|
||
411
Northrop Grumman
NOC
$93.2B
| $25.3M | 0.03% |
55,574
+5,577
|
|
||
412
Williams Companies
WMB
$74.1B
| $25.3M | 0.03% |
775,098
+32,646
|
|
||
413
Viridian Therapeutics
VRDN
$3.22B
| $25.3M | 0.03% |
1,061,517
+18,552
|
|
||
414
HP
HPQ
$19.1B
| $25.1M | 0.03% |
818,388
-39,269
|
|
||
415
Norfolk Southern
NSC
$64.3B
| $25.1M | 0.03% |
110,558
-31
|
|
||
416
Agios Pharmaceuticals
AGIO
$1.68B
| $25M | 0.03% |
882,402
+186,326
|
|
||
417
Ford
F
$55.1B
| $25M | 0.03% |
1,650,646
+27,940
|
|
||
418
Ventyx Biosciences
VTYX
$994M
| $24.8M | 0.03% |
756,656
+11,931
|
|
||
419
Scotiabank
BNS
$90.3B
| $24.8M | 0.03% |
495,272
+12,657
|
|
||
420
Genuine Parts
GPC
$18.6B
| $24.8M | 0.03% |
146,582
+36,389
|
|
||
421
FedEx
FDX
$73.7B
| $24.6M | 0.03% |
99,062
+434
|
|
||
422
PNC Financial Services
PNC
$83.3B
| $24.5M | 0.03% |
194,532
-3,312
|
|
||
423
US Bancorp
USB
$83.2B
| $24.1M | 0.03% |
729,587
+70,069
|
|
||
424
Phillips 66
PSX
$57B
| $24.1M | 0.03% |
252,202
+6,293
|
|
||
425
Biohaven
BHVN
$1.55B
| $23.9M | 0.03% |
997,092
-209,741
|
|