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 | |
|---|---|---|---|---|---|---|
676
Campbell Soup
CPB
$7.78B
| $7.78M | 0.01% |
170,171
-584
|
|
||
677
Targa Resources
TRGP
$39.3B
| $7.73M | 0.01% |
101,594
+3,058
|
|
||
678
Pembina Pipeline
PBA
$22.5B
| $7.72M | 0.01% |
245,233
+8,426
|
|
||
679
Caribou Biosciences
CRBU
$141M
| $7.69M | 0.01% |
1,809,261
-256,915
|
|
||
680
FirstEnergy
FE
$27.2B
| $7.64M | 0.01% |
196,509
-851
|
|
||
681
Cenovus Energy
CVE
$34.2B
| $7.53M | 0.01% |
443,123
-24,329
|
|
||
682
Corpay
CPAY
$22.8B
| $7.51M | 0.01% |
29,926
+309
|
|
||
683
Cboe Global Markets
CBOE
$28.6B
| $7.51M | 0.01% |
54,391
+3,085
|
|
||
684
Teck Resources
TECK
$24.7B
| $7.47M | 0.01% |
177,376
+20,609
|
|
||
685
Skyworks Solutions
SWKS
$8.8B
| $7.46M | 0.01% |
67,412
-288
|
|
||
686
Huntington Bancshares
HBAN
$28.3B
| $7.45M | 0.01% |
690,656
+6,168
|
|
||
|
AZUL
687
DELISTED
Azul
AZUL
| $7.43M | 0.01% |
+542,945
|
|
||
688
DoorDash
DASH
$88.8B
| $7.4M | 0.01% |
96,781
+7,351
|
|
||
689
LKQ Corp
LKQ
$8.53B
| $7.39M | 0.01% |
126,874
+380
|
|
||
690
Factset
FDS
$10.7B
| $7.39M | 0.01% |
18,434
+295
|
|
||
691
W.R. Berkley
WRB
$26.1B
| $7.38M | 0.01% |
185,879
+55,352
|
|
||
692
Fifth Third Bancorp
FITB
$32.5B
| $7.38M | 0.01% |
281,433
-458
|
|
||
693
Ternium
TX
$8.11B
| $7.33M | 0.01% |
184,889
+86,388
|
|
||
694
W.P. Carey
WPC
$15.2B
| $7.29M | 0.01% |
110,221
-536
|
|
||
695
Northern Trust
NTRS
$27.7B
| $7.2M | 0.01% |
97,051
+3,289
|
|
||
696
Everest Group
EG
$13.4B
| $7.19M | 0.01% |
21,031
+3,046
|
|
||
697
Axon Enterprise
AXON
$50.8B
| $7.19M | 0.01% |
36,838
+11,655
|
|
||
698
Carnival Corp
CCL
$38B
| $7.15M | 0.01% |
379,869
+1,590
|
|
||
699
PPL Corp
PPL
$27.1B
| $7.13M | 0.01% |
269,406
-15,449
|
|
||
700
iQIYI
IQ
$1.89B
| $7.12M | 0.01% |
1,332,717
-1,138,790
|
|