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 | |
|---|---|---|---|---|---|---|
776
Celanese
CE
$5.14B
| $4.96M | 0.01% |
42,840
-7,243
|
|
||
777
Pan American Silver
PAAS
$23.3B
| $4.9M | 0.01% |
336,175
-26,855
|
|
||
778
Watsco Inc
WSO
$15.5B
| $4.84M | 0.01% |
12,682
+8,510
|
|
||
779
Dentsply Sirona
XRAY
$2.44B
| $4.81M | 0.01% |
120,277
-19,473
|
|
||
780
HF Sinclair
DINO
$8.95B
| $4.81M | 0.01% |
107,799
+9,166
|
|
||
781
Banco Macro
BMA
$5.93B
| $4.78M | 0.01% |
+181,195
|
|
||
|
DQ
782
Daqo New Energy
DQ
$1.69B
| $4.72M | 0.01% |
118,975
+29,800
|
|
||
783
SEI Investments
SEIC
$10.5B
| $4.71M | 0.01% |
79,074
-55,087
|
|
||
|
JOYY
784
JOYY Inc
JOYY
$3.54B
| $4.71M | 0.01% |
153,507
-47,189
|
|
||
785
SS&C Technologies
SSNC
$20.9B
| $4.65M | 0.01% |
76,673
-734
|
|
||
786
American Financial Group
AFG
$10.9B
| $4.64M | 0.01% |
39,092
+14,577
|
|
||
787
Qorvo
QRVO
$7.4B
| $4.62M | 0.01% |
45,253
-4,113
|
|
||
788
RB Global
RBA
$21B
| $4.56M | 0.01% |
75,846
+7,823
|
|
||
789
Delta Air Lines
DAL
$46B
| $4.54M | 0.01% |
95,466
-276,329
|
|
||
790
Legend Biotech
LEGN
$4.09B
| $4.5M | 0.01% |
65,146
+4,206
|
|
||
791
Kanzhun
BZ
$8.97B
| $4.5M | 0.01% |
298,762
-293,027
|
|
||
792
Vail Resorts
MTN
$5.06B
| $4.48M | 0.01% |
17,814
+766
|
|
||
793
iShares Floating Rate Bond ETF
FLOT
$9B
| $4.47M | 0.01% |
87,890
-51,300
|
|
||
794
Universal Health Services
UHS
$12.5B
| $4.44M | 0.01% |
28,149
-15,863
|
|
||
795
Wynn Resorts
WYNN
$11.9B
| $4.3M | 0.01% |
40,742
-453
|
|
||
796
Rivian
RIVN
$20.4B
| $4.27M | 0.01% |
256,172
+129,605
|
|
||
797
Petrobras
PBR
$81.8B
| $4.22M | 0.01% |
+305,214
|
|
||
798
Aramark
ARMK
$10.4B
| $4.21M | 0.01% |
135,474
+18,166
|
|
||
799
Brookfield Asset Management
BAM
$85.1B
| $4.19M | 0.01% |
128,217
+4,760
|
|
||
800
Charles River Laboratories
CRL
$10.8B
| $4.15M | ﹤0.01% |
19,741
-256
|
|