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 | |
|---|---|---|---|---|---|---|
526
Snap-on
SNA
$18B
| $15.1M | 0.02% |
61,038
+2,725
|
|
||
527
Allstate
ALL
$53.6B
| $15.1M | 0.02% |
135,878
+3,572
|
|
||
528
Consolidated Edison
ED
$35.4B
| $15M | 0.02% |
156,873
-63,962
|
|
||
529
Capital One
COF
$155B
| $15M | 0.02% |
155,879
-2,153
|
|
||
530
Keysight
KEYS
$34.8B
| $15M | 0.02% |
92,771
+6,785
|
|
||
|
ETNB
531
DELISTED
89bio
ETNB
| $14.9M | 0.02% |
+976,551
|
|
||
532
Nasdaq
NDAQ
$54.5B
| $14.8M | 0.02% |
271,129
+91,603
|
|
||
533
Li Auto
LI
$17.2B
| $14.7M | 0.02% |
588,823
+199,725
|
|
||
534
DuPont de Nemours
DD
$17.3B
| $14.6M | 0.02% |
203,541
+3,864
|
|
||
535
Trade Desk
TTD
$18B
| $14.5M | 0.02% |
238,226
+32,215
|
|
||
536
Arvinas
ARVN
$750M
| $14.5M | 0.02% |
531,080
+45,799
|
|
||
537
MarketAxess Holdings
MKTX
$6.65B
| $14.5M | 0.02% |
36,946
+17,780
|
|
||
538
Centene
CNC
$19.2B
| $14.4M | 0.02% |
227,610
-10,519
|
|
||
539
C.H. Robinson
CHRW
$19.7B
| $14.1M | 0.02% |
142,360
-23,479
|
|
||
|
DFS
540
DELISTED
Discover Financial Services
DFS
| $14.1M | 0.02% |
143,117
-62,595
|
|
||
541
TC Energy
TRP
$56.6B
| $14.1M | 0.02% |
364,060
-121,566
|
|
||
|
VRTV
542
DELISTED
VERITIV CORPORATION
VRTV
| $14M | 0.02% |
103,807
-20,242
|
|
||
543
Keurig Dr Pepper
KDP
$37.9B
| $14M | 0.02% |
396,201
-59,716
|
|
||
544
Dow Inc
DOW
$16.5B
| $13.9M | 0.02% |
253,811
+5,921
|
|
||
545
Suncor Energy
SU
$51.4B
| $13.9M | 0.02% |
447,293
-65,143
|
|
||
546
Oneok
OKE
$45.1B
| $13.7M | 0.02% |
215,441
-30,124
|
|
||
547
iShares Core US Aggregate Bond ETF
AGG
$134B
| $13.6M | 0.02% |
136,897
-9,400
|
|
||
548
Hewlett Packard
HPE
$32.6B
| $13.6M | 0.02% |
852,146
+78,757
|
|
||
549
Verisk Analytics
VRSK
$30.4B
| $13.5M | 0.02% |
70,237
-1,619
|
|
||
550
Ultragenyx Pharmaceutical
RARE
$3.23B
| $13.4M | 0.02% |
334,033
+253,463
|
|