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 | |
|---|---|---|---|---|---|---|
651
Darden Restaurants
DRI
$24.8B
| $8.52M | 0.01% |
50,981
-341
|
|
||
652
Healthpeak Properties
DOC
$12.2B
| $8.49M | 0.01% |
422,399
-141,739
|
|
||
653
MINISO
MNSO
$5.83B
| $8.47M | 0.01% |
498,695
+399,093
|
|
||
654
Ball Corp
BALL
$14.8B
| $8.47M | 0.01% |
145,502
+129
|
|
||
655
Host Hotels & Resorts
HST
$12.7B
| $8.44M | 0.01% |
501,591
+48,427
|
|
||
656
Enanta Pharmaceuticals
ENTA
$362M
| $8.42M | 0.01% |
393,399
+122,546
|
|
||
657
MakeMyTrip
MMYT
$7.03B
| $8.38M | 0.01% |
310,600
|
|
||
658
Wheaton Precious Metals
WPM
$61.3B
| $8.33M | 0.01% |
192,288
+2,914
|
|
||
659
Coterra Energy
CTRA
$19.7B
| $8.31M | 0.01% |
328,438
+18,669
|
|
||
660
Vista Energy
VIST
$5.1B
| $8.27M | 0.01% |
342,776
-448,478
|
|
||
661
Restaurant Brands International
QSR
$23.8B
| $8.23M | 0.01% |
106,054
+3,652
|
|
||
662
Ligand Pharmaceuticals
LGND
$3.77B
| $8.2M | 0.01% |
113,721
+23,854
|
|
||
663
Coca-Cola Europacific Partners
CCEP
$40B
| $8.12M | 0.01% |
126,214
-19,900
|
|
||
664
FMC
FMC
$1.91B
| $8.12M | 0.01% |
77,789
+12,696
|
|
||
665
Fortis
FTS
$26.2B
| $8.07M | 0.01% |
187,163
-891
|
|
||
666
Sun Communities
SUI
$15.7B
| $8.04M | 0.01% |
61,635
-1,477
|
|
||
667
J.M. Smucker
SJM
$10.9B
| $8.01M | 0.01% |
54,216
-8,939
|
|
||
668
Petco
WOOF
$816M
| $7.98M | 0.01% |
896,511
|
|
||
669
Waters Corp
WAT
$23.1B
| $7.96M | 0.01% |
29,869
-193,172
|
|
||
670
JB Hunt Transport Services
JBHT
$19.6B
| $7.92M | 0.01% |
43,724
+3,622
|
|
||
671
Las Vegas Sands
LVS
$40B
| $7.89M | 0.01% |
136,002
+4,920
|
|
||
672
Deckers Outdoor
DECK
$14.6B
| $7.87M | 0.01% |
89,436
+71,124
|
|
||
673
Avery Dennison
AVY
$14.4B
| $7.84M | 0.01% |
45,636
+12,970
|
|
||
674
Lamb Weston
LW
$6.01B
| $7.8M | 0.01% |
67,875
+10,841
|
|
||
675
Teledyne Technologies
TDY
$27.2B
| $7.8M | 0.01% |
18,970
-531
|
|