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 | |
|---|---|---|---|---|---|---|
776
Coca-Cola Femsa
KOF
$19.4B
| $5.03M | 0.01% |
62,502
-17,081
|
|
||
777
Qorvo
QRVO
$7.92B
| $5.01M | 0.01% |
49,366
+1,140
|
|
||
778
American Homes 4 Rent
AMH
$11.6B
| $5.01M | 0.01% |
159,303
-40,647
|
|
||
779
Hubbell
HUBB
$23.4B
| $4.96M | 0.01% |
20,401
+425
|
|
||
780
NRG Energy
NRG
$30B
| $4.94M | 0.01% |
144,173
+1,095
|
|
||
|
SJR
781
DELISTED
Shaw Communications Inc.
SJR
| $4.92M | 0.01% |
164,557
+485
|
|
||
782
CarMax
KMX
$5.55B
| $4.85M | 0.01% |
75,394
+266
|
|
||
783
Crown Holdings
CCK
$11.8B
| $4.81M | 0.01% |
58,146
+78
|
|
||
784
HF Sinclair
DINO
$8.66B
| $4.77M | 0.01% |
98,633
+31,526
|
|
||
785
Carlisle Companies
CSL
$13.7B
| $4.77M | 0.01% |
21,091
+389
|
|
||
786
AerCap
AER
$24.6B
| $4.75M | 0.01% |
84,545
+17,329
|
|
||
787
Annexon
ANNX
$781M
| $4.75M | 0.01% |
1,232,713
|
|
||
|
EXAI
788
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $4.69M | 0.01% |
884,056
|
|
||
789
TAL Education Group
TAL
$6.69B
| $4.61M | 0.01% |
719,787
+11,300
|
|
||
790
Wynn Resorts
WYNN
$13.4B
| $4.61M | 0.01% |
41,195
-591
|
|
||
791
APA Corp
APA
$8.62B
| $4.59M | 0.01% |
127,287
-3,774
|
|
||
792
Graco
GGG
$13.7B
| $4.59M | 0.01% |
62,809
+43,178
|
|
||
793
Healthcare Realty
HR
$5.98B
| $4.58M | 0.01% |
236,795
-12,330
|
|
||
794
Sunrun
RUN
$4.24B
| $4.57M | 0.01% |
226,619
-13,361
|
|
||
795
Leidos
LDOS
$23.4B
| $4.49M | 0.01% |
48,756
-768
|
|
||
796
Open Text
OTEX
$8.39B
| $4.46M | 0.01% |
115,777
-4,942
|
|
||
797
Fox Class A
FOXA
$32.1B
| $4.45M | 0.01% |
130,832
-3,194
|
|
||
798
Bath & Body Works
BBWI
$4.01B
| $4.41M | 0.01% |
120,508
+19,811
|
|
||
799
ImmunityBio
IBRX
$2.08B
| $4.41M | 0.01% |
2,421,900
+1,575,780
|
|
||
800
Assurant
AIZ
$12B
| $4.39M | 0.01% |
36,536
+10,248
|
|