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 | |
|---|---|---|---|---|---|---|
|
JOYY
726
JOYY Inc
JOYY
$3.33B
| $6.26M | 0.01% |
200,696
+100,489
|
|
||
727
Corpay
CPAY
$21.7B
| $6.24M | 0.01% |
29,617
-276
|
|
||
728
Dell
DELL
$83.9B
| $6.17M | 0.01% |
153,435
-25,763
|
|
||
729
Hasbro
HAS
$11.5B
| $6.17M | 0.01% |
114,906
+20,364
|
|
||
730
Jack Henry & Associates
JKHY
$13.4B
| $6.16M | 0.01% |
40,849
+6,241
|
|
||
731
Camden Property Trust
CPT
$11.4B
| $6.15M | 0.01% |
58,658
-14,955
|
|
||
732
Expedia Group
EXPE
$35.5B
| $6.12M | 0.01% |
63,056
-629,989
|
|
||
733
Royal Caribbean
RCL
$80.3B
| $6.09M | 0.01% |
93,271
-36,073
|
|
||
|
LSI
734
DELISTED
Life Storage, Inc.
LSI
| $6.08M | 0.01% |
46,392
-350,902
|
|
||
735
Tyler Technologies
TYL
$19.7B
| $6.05M | 0.01% |
17,071
+741
|
|
||
736
Annaly Capital Management
NLY
$15.6B
| $5.98M | 0.01% |
312,763
+135,000
|
|
||
737
Lamb Weston
LW
$6.28B
| $5.96M | 0.01% |
57,034
+36
|
|
||
738
Equity Lifestyle Properties
ELS
$12B
| $5.95M | 0.01% |
88,578
-25,508
|
|
||
739
Textron
TXT
$15.8B
| $5.95M | 0.01% |
84,183
+7,203
|
|
||
740
Markel Group
MKL
$27.3B
| $5.92M | 0.01% |
4,632
-27
|
|
||
741
Loews
L
$22B
| $5.9M | 0.01% |
101,744
+2,519
|
|
||
742
Iovance Biotherapeutics
IOVA
$1.01B
| $5.89M | 0.01% |
964,292
+524,583
|
|
||
743
Globus Medical
GMED
$11.6B
| $5.89M | 0.01% |
103,985
-10,450
|
|
||
744
Magna International
MGA
$15.6B
| $5.86M | 0.01% |
109,461
-12,346
|
|
||
745
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
| $5.85M | 0.01% |
115,422
+14,516
|
|
||
746
Avery Dennison
AVY
$14B
| $5.84M | 0.01% |
32,666
-4,513
|
|
||
747
Coherus Oncology
CHRS
$167M
| $5.84M | 0.01% |
854,258
+544,306
|
|
||
748
Nordson
NDSN
$13.5B
| $5.83M | 0.01% |
26,216
-850
|
|
||
749
Shell
SHEL
$206B
| $5.77M | 0.01% |
100,262
-172,370
|
|
||
750
Hormel Foods
HRL
$13.1B
| $5.76M | 0.01% |
144,484
-9,459
|
|