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 | |
|---|---|---|---|---|---|---|
476
Genuine Parts
GPC
$17.5B
| $18.4M | 0.02% |
110,193
+45,397
|
|
||
477
Bank of New York Mellon
BK
$80.8B
| $18.3M | 0.02% |
402,548
-4,605
|
|
||
478
Brookfield
BN
$102B
| $18.2M | 0.02% |
841,089
-13,271
|
|
||
479
VICI Properties
VICI
$29.6B
| $18.2M | 0.02% |
558,824
-131,251
|
|
||
|
NBIS
480
Nebius Group N.V.
NBIS
$22.5B
| $18.2M | 0.02% |
961,908
|
|
||
481
Arcutis Biotherapeutics
ARQT
$3.43B
| $18.2M | 0.02% |
1,656,065
+17,132
|
|
||
482
Sea Limited
SE
$72.2B
| $18.1M | 0.02% |
208,931
+3,213
|
|
||
|
SYNH
483
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $18M | 0.02% |
505,596
+335,805
|
|
||
484
iQIYI
IQ
$1.78B
| $18M | 0.02% |
2,471,507
+2,078,107
|
|
||
485
Robert Half
RHI
$2.83B
| $18M | 0.02% |
222,917
+64,046
|
|
||
486
Copart
CPRT
$37.8B
| $17.6M | 0.02% |
467,746
+16,714
|
|
||
487
Synchrony
SYF
$30.5B
| $17.6M | 0.02% |
603,829
-45,228
|
|
||
488
Sylvamo
SLVM
$1.96B
| $17.5M | 0.02% |
378,659
-35,199
|
|
||
489
Arista Networks
ANET
$165B
| $17.5M | 0.02% |
417,080
+17,852
|
|
||
|
XYZ
490
Block Inc
XYZ
$39.7B
| $17.4M | 0.02% |
254,135
-177,307
|
|
||
491
Archer Daniels Midland
ADM
$28B
| $17.4M | 0.02% |
218,514
+3,684
|
|
||
492
Cheniere Energy
LNG
$40.8B
| $17.4M | 0.02% |
110,311
-24,881
|
|
||
493
Kroger
KR
$39.5B
| $17.3M | 0.02% |
350,259
-3,806
|
|
||
494
Warner Bros
WBD
$68.8B
| $17.3M | 0.02% |
1,143,377
-216,717
|
|
||
495
Progyny
PGNY
$2.3B
| $17.2M | 0.02% |
535,714
-173,970
|
|
||
496
T. Rowe Price
TROW
$22.5B
| $17.1M | 0.02% |
151,085
+39,181
|
|
||
497
Mettler-Toledo International
MTD
$28.7B
| $17M | 0.02% |
11,121
+408
|
|
||
498
PACCAR
PCAR
$58.6B
| $16.9M | 0.02% |
230,400
-2,931
|
|
||
499
Veeva Systems
VEEV
$36.5B
| $16.7M | 0.02% |
90,910
+2,139
|
|
||
500
Adaptive Biotechnologies
ADPT
$2.6B
| $16.6M | 0.02% |
1,884,240
+1,251,512
|
|