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 | |
|---|---|---|---|---|---|---|
751
Jacobs Solutions
J
$15.9B
| $5.72M | 0.01% |
58,833
-67
|
|
||
752
Teck Resources
TECK
$22B
| $5.72M | 0.01% |
156,767
-25,750
|
|
||
753
Owens Corning
OC
$9.45B
| $5.69M | 0.01% |
59,412
-5,334
|
|
||
754
DoorDash
DASH
$102B
| $5.68M | 0.01% |
89,430
+13,124
|
|
||
755
Roblox
RBLX
$58B
| $5.68M | 0.01% |
126,231
+7,190
|
|
||
756
Axon Enterprise
AXON
$46.9B
| $5.66M | 0.01% |
25,183
+17,384
|
|
||
757
Teleflex
TFX
$5.43B
| $5.63M | 0.01% |
22,212
+680
|
|
||
758
Brown & Brown
BRO
$27.5B
| $5.62M | 0.01% |
97,925
+2,939
|
|
||
759
Universal Health Services
UHS
$14.2B
| $5.59M | 0.01% |
44,012
+16,233
|
|
||
760
Autohome
ATHM
$2.75B
| $5.56M | 0.01% |
166,000
+57,500
|
|
||
761
Regency Centers
REG
$12.5B
| $5.53M | 0.01% |
90,441
-24,855
|
|
||
762
Stanley Black & Decker
SWK
$11.2B
| $5.53M | 0.01% |
68,602
-2,241
|
|
||
763
MongoDB
MDB
$35.1B
| $5.52M | 0.01% |
23,681
+598
|
|
||
764
Dentsply Sirona
XRAY
$2.22B
| $5.49M | 0.01% |
139,750
+41,170
|
|
||
765
Celanese
CE
$4.63B
| $5.45M | 0.01% |
50,083
-21,375
|
|
||
766
W.R. Berkley
WRB
$26.5B
| $5.42M | 0.01% |
130,527
-6,641
|
|
||
767
Akamai
AKAM
$12.8B
| $5.41M | 0.01% |
69,141
-105,116
|
|
||
|
AMED
768
DELISTED
Amedisys
AMED
| $5.35M | 0.01% |
72,806
-73,935
|
|
||
769
KeyCorp
KEY
$23B
| $5.33M | 0.01% |
425,488
-4,911
|
|
||
770
MGM Resorts International
MGM
$10.3B
| $5.32M | 0.01% |
119,708
-6,665
|
|
||
771
Boston Properties
BXP
$10.9B
| $5.26M | 0.01% |
97,242
-21,491
|
|
||
|
BKI
772
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.26M | 0.01% |
91,360
+27,541
|
|
||
773
Cleveland-Cliffs
CLF
$7.49B
| $5.2M | 0.01% |
283,630
+113,286
|
|
||
774
Burlington
BURL
$17.5B
| $5.12M | 0.01% |
25,347
-272
|
|
||
775
Western Digital
WDC
$62.3B
| $5.11M | 0.01% |
179,292
+608
|
|