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 | |
|---|---|---|---|---|---|---|
801
Equitable Holdings
EQH
$13.4B
| $4.15M | ﹤0.01% |
152,716
+1,274
|
|
||
802
F5
FFIV
$15.6B
| $4.13M | ﹤0.01% |
28,258
+1,939
|
|
||
803
HEICO Corp Class A
HEI.A
$38B
| $4.13M | ﹤0.01% |
29,394
-1,521
|
|
||
804
APA Corp
APA
$9.14B
| $4.12M | ﹤0.01% |
120,704
-6,583
|
|
||
805
Annaly Capital Management
NLY
$16.7B
| $4.1M | ﹤0.01% |
205,084
-107,679
|
|
||
806
GoDaddy
GDDY
$14.1B
| $4.07M | ﹤0.01% |
54,193
-409
|
|
||
807
Coinbase
COIN
$65B
| $4.07M | ﹤0.01% |
56,862
+12,761
|
|
||
808
Sunrun
RUN
$4.23B
| $4.06M | ﹤0.01% |
227,514
+895
|
|
||
809
Burlington
BURL
$19.3B
| $4.06M | ﹤0.01% |
25,808
+461
|
|
||
810
Leidos
LDOS
$24.9B
| $4.06M | ﹤0.01% |
45,856
-2,900
|
|
||
811
DocuSign
DOCU
$11.4B
| $4.02M | ﹤0.01% |
78,780
+11,922
|
|
||
812
Caesars Entertainment
CZR
$4.97B
| $4.02M | ﹤0.01% |
78,905
-1,185
|
|
||
813
Invesco QQQ Trust
QQQ
$409B
| $4.02M | ﹤0.01% |
+10,875
|
|
||
814
Eastman Chemical
EMN
$7.83B
| $3.98M | ﹤0.01% |
47,557
-294
|
|
||
815
RPM International
RPM
$14.2B
| $3.97M | ﹤0.01% |
44,222
+549
|
|
||
816
Whirlpool
WHR
$4.89B
| $3.93M | ﹤0.01% |
26,415
+4,649
|
|
||
817
Franklin Resources
BEN
$13.6B
| $3.86M | ﹤0.01% |
144,390
+6,757
|
|
||
818
Dynatrace
DT
$12B
| $3.85M | ﹤0.01% |
74,876
+7,769
|
|
||
819
BILL Holdings
BILL
$4.67B
| $3.81M | ﹤0.01% |
32,633
+626
|
|
||
820
Huntington Ingalls Industries
HII
$16.7B
| $3.78M | ﹤0.01% |
16,590
-970
|
|
||
821
Telus
TU
$21B
| $3.75M | ﹤0.01% |
192,604
-18,067
|
|
||
|
KYNB
822
Kyntra Bio, Inc. Common Stock
KYNB
$37M
| $3.71M | ﹤0.01% |
54,998
+11,447
|
|
||
|
BKI
823
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.71M | ﹤0.01% |
62,140
-29,220
|
|
||
824
Lear
LEA
$6.28B
| $3.7M | ﹤0.01% |
25,782
+1,748
|
|
||
825
TAL Education Group
TAL
$6.72B
| $3.69M | ﹤0.01% |
619,700
-100,087
|
|