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 | |
|---|---|---|---|---|---|---|
601
Arrow Electronics
ARW
$5.83B
| $10.6M | 0.01% |
84,522
+17,806
|
|
||
602
Cardinal Health
CAH
$48.2B
| $10.5M | 0.01% |
139,647
+15,179
|
|
||
|
WBA
603
DELISTED
Walgreens Boots Alliance
WBA
| $10.5M | 0.01% |
304,121
-17,715
|
|
||
604
Coupang
CPNG
$42.4B
| $10.5M | 0.01% |
654,563
-64,021
|
|
||
605
Clorox
CLX
$12B
| $10.4M | 0.01% |
65,807
+8,162
|
|
||
606
Constellation Energy
CEG
$111B
| $10.4M | 0.01% |
132,472
+3,321
|
|
||
607
Henry Schein
HSIC
$9.11B
| $10.4M | 0.01% |
127,315
+7,128
|
|
||
608
Mid-America Apartment Communities
MAA
$15.7B
| $10.3M | 0.01% |
68,306
-14,877
|
|
||
609
KKR & Co
KKR
$116B
| $10.3M | 0.01% |
195,887
+5,081
|
|
||
610
EXL Service
EXLS
$6.84B
| $10.3M | 0.01% |
316,795
+297,205
|
|
||
611
Martin Marietta Materials
MLM
$38.2B
| $10.2M | 0.01% |
28,740
+1,136
|
|
||
612
Church & Dwight Co
CHD
$20.4B
| $10.2M | 0.01% |
114,852
+7,479
|
|
||
613
Southern Copper
SCCO
$118B
| $10.1M | 0.01% |
140,291
+17,262
|
|
||
614
J.M. Smucker
SJM
$10.5B
| $9.94M | 0.01% |
63,155
+9,136
|
|
||
|
BLUE
615
DELISTED
bluebird bio
BLUE
| $9.87M | 0.01% |
155,238
+100,685
|
|
||
616
Tyson Foods
TSN
$20.6B
| $9.85M | 0.01% |
166,122
-25,582
|
|
||
617
Live Nation Entertainment
LYV
$32.8B
| $9.84M | 0.01% |
140,633
+29,898
|
|
||
618
CF Industries
CF
$12.3B
| $9.84M | 0.01% |
135,707
+21,806
|
|
||
619
Snap
SNAP
$13B
| $9.68M | 0.01% |
863,856
-1,413,610
|
|
||
620
Clearwater Paper
CLW
$298M
| $9.67M | 0.01% |
289,378
-114,725
|
|
||
621
Take-Two Interactive
TTWO
$45.7B
| $9.57M | 0.01% |
80,245
+2,619
|
|
||
622
Nurix Therapeutics
NRIX
$1.88B
| $9.46M | 0.01% |
1,064,838
+102,481
|
|
||
623
Thomson Reuters
TRI
$58.6B
| $9.41M | 0.01% |
69,786
-726
|
|
||
624
Campbell Soup
CPB
$8.52B
| $9.39M | 0.01% |
170,755
+12,602
|
|
||
625
Essex Property Trust
ESS
$16.6B
| $9.33M | 0.01% |
44,616
-10,539
|
|