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 | |
|---|---|---|---|---|---|---|
576
Tractor Supply
TSCO
$26.8B
| $12.5M | 0.01% |
282,715
-573,765
|
|
||
|
EXE
577
Expand Energy Corp
EXE
$24.2B
| $12.5M | 0.01% |
149,254
+113,637
|
|
||
578
T. Rowe Price
TROW
$23.4B
| $12.5M | 0.01% |
111,481
-39,604
|
|
||
579
CGI
GIB
$20.2B
| $12.4M | 0.01% |
117,804
+242
|
|
||
580
Take-Two Interactive
TTWO
$45.2B
| $12.3M | 0.01% |
83,551
+3,306
|
|
||
581
Warner Bros
WBD
$70.8B
| $12.3M | 0.01% |
980,000
-163,377
|
|
||
582
iShares Core US Aggregate Bond ETF
AGG
$137B
| $12.3M | 0.01% |
125,435
-11,462
|
|
||
583
Constellation Energy
CEG
$124B
| $12.3M | 0.01% |
134,187
+1,715
|
|
||
584
Principal Financial Group
PFG
$20.1B
| $12.2M | 0.01% |
161,446
+6,051
|
|
||
585
Vulcan Materials
VMC
$39.9B
| $12.2M | 0.01% |
54,252
+1,108
|
|
||
586
Suncor Energy
SU
$59.2B
| $12.2M | 0.01% |
416,420
-30,873
|
|
||
|
VRTV
587
DELISTED
VERITIV CORPORATION
VRTV
| $12.2M | 0.01% |
96,738
-7,069
|
|
||
588
eBay
EBAY
$43.1B
| $12M | 0.01% |
269,005
+6,718
|
|
||
589
Lockheed Martin
LMT
$132B
| $12M | 0.01% |
26,004
-320
|
|
||
590
Li Auto
LI
$16.7B
| $12M | 0.01% |
340,518
-248,305
|
|
||
591
Invitation Homes
INVH
$16.6B
| $11.7M | 0.01% |
341,169
-13,481
|
|
||
592
Pliant Therapeutics
PLRX
$79.9M
| $11.6M | 0.01% |
+639,808
|
|
||
593
Deutsche Bank
DB
$74.6B
| $11.6M | 0.01% |
1,100,908
-41,057
|
|
||
594
Apollo Global Management
APO
$84.2B
| $11.2M | 0.01% |
146,077
+4,864
|
|
||
595
KKR & Co
KKR
$118B
| $11.2M | 0.01% |
199,734
+3,847
|
|
||
596
Corning
GLW
$80.1B
| $11.2M | 0.01% |
318,749
-4,114
|
|
||
597
Insulet
PODD
$19.7B
| $11.2M | 0.01% |
38,680
+2,009
|
|
||
598
Agnico Eagle Mines
AEM
$100B
| $11.1M | 0.01% |
222,106
+4,390
|
|
||
599
Immunovant
IMVT
$5.28B
| $11M | 0.01% |
+580,170
|
|
||
600
Hewlett Packard
HPE
$29.8B
| $10.9M | 0.01% |
648,194
-203,952
|
|