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 | |
|---|---|---|---|---|---|---|
476
Bank of New York Mellon
BK
$86.9B
| $19.2M | 0.02% |
430,730
+28,182
|
|
||
477
Zoom
ZM
$24.5B
| $19.2M | 0.02% |
282,343
-76,315
|
|
||
478
Newmont
NEM
$125B
| $19.2M | 0.02% |
449,005
-99,803
|
|
||
479
Kinder Morgan
KMI
$61.2B
| $19.1M | 0.02% |
1,109,292
-65,475
|
|
||
480
Theravance Biopharma
TBPH
$1.04B
| $19.1M | 0.02% |
1,841,997
+387,730
|
|
||
481
Rockwell Automation
ROK
$46.9B
| $19M | 0.02% |
57,807
+1,186
|
|
||
482
Canadian Natural Resources
CNQ
$72.1B
| $19M | 0.02% |
674,994
-26,438
|
|
||
483
MetLife
MET
$51.8B
| $18.9M | 0.02% |
334,670
+7,144
|
|
||
484
Cummins
CMI
$78B
| $18.9M | 0.02% |
77,125
-59
|
|
||
485
Arista Networks
ANET
$158B
| $18.8M | 0.02% |
462,812
+45,732
|
|
||
486
Cheniere Energy
LNG
$43B
| $18.7M | 0.02% |
122,726
+12,415
|
|
||
487
Consolidated Edison
ED
$36.6B
| $18.6M | 0.02% |
205,693
+48,820
|
|
||
488
Corteva
CTVA
$47.3B
| $18.5M | 0.02% |
323,160
-5,572
|
|
||
489
Adaptive Biotechnologies
ADPT
$2.75B
| $18.4M | 0.02% |
2,741,086
+856,846
|
|
||
490
Trade Desk
TTD
$18B
| $18.3M | 0.02% |
237,008
-1,218
|
|
||
491
Old Dominion Freight Line
ODFL
$36.3B
| $18.3M | 0.02% |
98,872
+7,992
|
|
||
492
Kraft Heinz
KHC
$28.8B
| $18.2M | 0.02% |
511,481
+188,469
|
|
||
493
Prudential Financial
PRU
$41.2B
| $17.9M | 0.02% |
203,204
+5,903
|
|
||
494
Constellation Brands
STZ
$27.1B
| $17.8M | 0.02% |
72,340
+1,328
|
|
||
495
Archer Daniels Midland
ADM
$31B
| $17.7M | 0.02% |
234,494
+15,980
|
|
||
496
Kadant
KAI
$3.72B
| $17.7M | 0.02% |
79,501
+45,702
|
|
||
497
Arcellx
ACLX
$4.04B
| $17.6M | 0.02% |
556,408
-471,802
|
|
||
498
IQVIA
IQV
$41.1B
| $17.6M | 0.02% |
78,120
+2,044
|
|
||
499
Huazhu Hotels Group
HTHT
$15.2B
| $17.5M | 0.02% |
450,853
-66,130
|
|
||
500
Copa Holdings
CPA
$5.12B
| $17.4M | 0.02% |
157,640
+28,734
|
|