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 | |
|---|---|---|---|---|---|---|
576
Copa Holdings
CPA
$5.11B
| $11.9M | 0.01% |
128,906
+97,640
|
|
||
577
Beam Therapeutics
BEAM
$2.7B
| $11.9M | 0.01% |
387,235
+379,792
|
|
||
578
CBRE Group
CBRE
$48.1B
| $11.8M | 0.01% |
162,616
-11,752
|
|
||
579
West Pharmaceutical
WST
$19.6B
| $11.8M | 0.01% |
34,056
+485
|
|
||
580
Insulet
PODD
$20.4B
| $11.7M | 0.01% |
36,671
-49,874
|
|
||
581
eBay
EBAY
$38.3B
| $11.6M | 0.01% |
262,287
-14,004
|
|
||
582
ASML
ASML
$410B
| $11.6M | 0.01% |
+17,096
|
|
||
583
Alexandria Real Estate Equities
ARE
$8.29B
| $11.6M | 0.01% |
92,485
-21,343
|
|
||
584
Deutsche Bank
DB
$74.4B
| $11.6M | 0.01% |
1,141,965
-759,941
|
|
||
585
Principal Financial Group
PFG
$19.5B
| $11.5M | 0.01% |
155,395
+25,277
|
|
||
586
Zimmer Biomet
ZBH
$17.7B
| $11.5M | 0.01% |
88,973
+691
|
|
||
587
Corning
GLW
$75.3B
| $11.4M | 0.01% |
322,863
-24,509
|
|
||
588
CGI
GIB
$20.1B
| $11.3M | 0.01% |
117,562
-14,545
|
|
||
589
Mercer International
MERC
$139M
| $11.3M | 0.01% |
1,156,932
-190,680
|
|
||
590
Kanzhun
BZ
$9.68B
| $11.3M | 0.01% |
591,789
+129,196
|
|
||
|
MORF
591
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $11.2M | 0.01% |
+297,931
|
|
||
592
Fortive
FTV
$17.4B
| $11.1M | 0.01% |
216,589
-11,037
|
|
||
593
Agnico Eagle Mines
AEM
$87.5B
| $11.1M | 0.01% |
217,716
-2,026
|
|
||
594
Invitation Homes
INVH
$16.6B
| $11.1M | 0.01% |
354,650
-88,200
|
|
||
595
Caribou Biosciences
CRBU
$157M
| $11M | 0.01% |
2,066,176
-487,702
|
|
||
596
Enanta Pharmaceuticals
ENTA
$444M
| $11M | 0.01% |
270,853
+197,916
|
|
||
597
CDW
CDW
$18.3B
| $10.8M | 0.01% |
55,210
+178
|
|
||
598
Gartner
IT
$18.1B
| $10.7M | 0.01% |
32,833
+901
|
|
||
599
Elanco Animal Health
ELAN
$11.1B
| $10.6M | 0.01% |
1,125,904
-1,203,451
|
|
||
600
Baxter International
BAX
$9.75B
| $10.6M | 0.01% |
260,352
+17,896
|
|