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 | |
|---|---|---|---|---|---|---|
676
Huntington Bancshares
HBAN
$27.8B
| $7.67M | 0.01% |
684,488
-857
|
|
||
677
Editas Medicine
EDIT
$228M
| $7.66M | 0.01% |
1,056,973
+808,302
|
|
||
678
Pembina Pipeline
PBA
$21.4B
| $7.66M | 0.01% |
236,807
-45,224
|
|
||
679
Seagate
STX
$64.6B
| $7.66M | 0.01% |
115,856
+9,627
|
|
||
680
Coterra Energy
CTRA
$19.3B
| $7.6M | 0.01% |
309,769
-39,415
|
|
||
681
MakeMyTrip
MMYT
$8.22B
| $7.6M | 0.01% |
310,600
+61,335
|
|
||
682
Las Vegas Sands
LVS
$45.3B
| $7.53M | 0.01% |
131,082
-8,185
|
|
||
683
Factset
FDS
$10.8B
| $7.53M | 0.01% |
18,139
-528
|
|
||
684
Fifth Third Bancorp
FITB
$31.6B
| $7.51M | 0.01% |
281,891
-16,026
|
|
||
685
Host Hotels & Resorts
HST
$12.7B
| $7.47M | 0.01% |
453,164
-119,726
|
|
||
686
Howmet Aerospace
HWM
$81.9B
| $7.47M | 0.01% |
176,212
+7,363
|
|
||
687
The Mosaic Company
MOS
$7.55B
| $7.37M | 0.01% |
160,572
-177
|
|
||
688
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
| $7.29M | 0.01% |
61,925
-119,135
|
|
||
689
Lennox International
LII
$17.4B
| $7.22M | 0.01% |
28,732
+4,746
|
|
||
690
Targa Resources
TRGP
$38.4B
| $7.19M | 0.01% |
98,536
-20,382
|
|
||
691
LKQ Corp
LKQ
$7.61B
| $7.18M | 0.01% |
126,494
+872
|
|
||
692
Tencent Music
TME
$27.4B
| $7.16M | 0.01% |
864,905
-827,094
|
|
||
693
Citizens Financial Group
CFG
$25.4B
| $7.15M | 0.01% |
235,284
+2,259
|
|
||
694
NetApp
NTAP
$22.2B
| $7.12M | 0.01% |
111,535
+5,118
|
|
||
695
Kadant
KAI
$3.41B
| $7.05M | 0.01% |
33,799
+4,626
|
|
||
696
Kimco Realty
KIM
$13.5B
| $7.04M | 0.01% |
360,536
-83,453
|
|
||
697
JB Hunt Transport Services
JBHT
$18.8B
| $7.04M | 0.01% |
40,102
-704
|
|
||
698
iShares Floating Rate Bond ETF
FLOT
$8.94B
| $7.01M | 0.01% |
+139,190
|
|
||
699
Cincinnati Financial
CINF
$26.1B
| $7.01M | 0.01% |
62,561
+895
|
|
||
700
Medifast
MED
$130M
| $7M | 0.01% |
67,524
-93,506
|
|