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 | |
|---|---|---|---|---|---|---|
701
Owens Corning
OC
$10.1B
| $7.04M | 0.01% |
53,921
-5,491
|
|
||
702
Tyler Technologies
TYL
$19B
| $7.01M | 0.01% |
16,821
-250
|
|
||
703
Seagate
STX
$70.5B
| $6.98M | 0.01% |
112,895
-2,961
|
|
||
|
NGMS
704
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $6.97M | 0.01% |
+266,654
|
|
||
705
Amcor
AMCR
$19B
| $6.94M | 0.01% |
695,191
-8,450
|
|
||
706
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $6.93M | 0.01% |
60,105
-1,820
|
|
||
707
Qiagen
QGEN
$9.8B
| $6.89M | 0.01% |
144,735
+8,874
|
|
||
708
Hubbell
HUBB
$26.1B
| $6.84M | 0.01% |
20,642
+241
|
|
||
709
Galapagos
GLPG
$2.22B
| $6.8M | 0.01% |
+167,274
|
|
||
710
Expedia Group
EXPE
$35.4B
| $6.8M | 0.01% |
62,126
-930
|
|
||
711
Kimco Realty
KIM
$14.2B
| $6.75M | 0.01% |
342,387
-18,149
|
|
||
712
Akamai
AKAM
$13.5B
| $6.74M | 0.01% |
74,996
+5,855
|
|
||
713
Bunge Global
BG
$20.8B
| $6.72M | 0.01% |
71,252
-26,075
|
|
||
714
Brown & Brown
BRO
$27.2B
| $6.71M | 0.01% |
97,416
-509
|
|
||
715
Annexon
ANNX
$912M
| $6.62M | 0.01% |
1,879,575
+646,862
|
|
||
716
Magna International
MGA
$15.4B
| $6.6M | 0.01% |
116,725
+7,264
|
|
||
717
Rogers Communications
RCI
$19.2B
| $6.58M | 0.01% |
144,107
-12
|
|
||
718
Hasbro
HAS
$12.1B
| $6.56M | 0.01% |
101,339
-13,567
|
|
||
719
Stanley Black & Decker
SWK
$13.1B
| $6.55M | 0.01% |
69,928
+1,326
|
|
||
720
Nordson
NDSN
$15.1B
| $6.53M | 0.01% |
26,307
+91
|
|
||
721
Camden Property Trust
CPT
$11.6B
| $6.47M | 0.01% |
59,391
+733
|
|
||
722
Zai Lab
ZLAB
$2.07B
| $6.44M | 0.01% |
232,210
-34,108
|
|
||
723
Markel Group
MKL
$26B
| $6.43M | 0.01% |
4,652
+20
|
|
||
|
MRO
724
DELISTED
Marathon Oil Corporation
MRO
| $6.4M | 0.01% |
277,947
-46,025
|
|
||
725
Graco
GGG
$14.6B
| $6.39M | 0.01% |
74,036
+11,227
|
|