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 | |
|---|---|---|---|---|---|---|
826
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
| $3.63M | ﹤0.01% |
39,492
-45,155
|
|
||
827
Knight Transportation
KNX
$9.34B
| $3.63M | ﹤0.01% |
65,255
-47,369
|
|
||
828
Savers
SVV
$1.68B
| $3.6M | ﹤0.01% |
+151,858
|
|
||
829
Grab
GRAB
$17.9B
| $3.59M | ﹤0.01% |
1,047,599
-141,168
|
|
||
830
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
| $3.57M | ﹤0.01% |
26,480
+12,320
|
|
||
831
Imperial Oil
IMO
$47.8B
| $3.55M | ﹤0.01% |
69,289
-5,832
|
|
||
832
KeyCorp
KEY
$23.1B
| $3.5M | ﹤0.01% |
378,731
-46,757
|
|
||
833
NRG Energy
NRG
$30.4B
| $3.49M | ﹤0.01% |
93,316
-50,857
|
|
||
834
Healthcare Realty
HR
$6.03B
| $3.48M | ﹤0.01% |
184,757
-52,038
|
|
||
835
Coca-Cola Femsa
KOF
$21.2B
| $3.48M | ﹤0.01% |
41,739
-20,763
|
|
||
836
Bath & Body Works
BBWI
$4.79B
| $3.43M | ﹤0.01% |
91,380
-29,128
|
|
||
837
Upstart Holdings
UPST
$4.66B
| $3.4M | ﹤0.01% |
94,941
-100,877
|
|
||
838
Bio-Rad Laboratories Class A
BIO
$8.69B
| $3.38M | ﹤0.01% |
8,918
-4,536
|
|
||
839
Galicia Financial Group
GGAL
$8.22B
| $3.38M | ﹤0.01% |
+196,543
|
|
||
840
Assurant
AIZ
$11.9B
| $3.37M | ﹤0.01% |
26,797
-9,739
|
|
||
841
Liberty Broadband Class C
LBRDK
$6.51B
| $3.36M | ﹤0.01% |
41,935
+854
|
|
||
842
Cognex
CGNX
$6.8B
| $3.36M | ﹤0.01% |
59,943
-10,387
|
|
||
843
Ally Financial
ALLY
$13.4B
| $3.36M | ﹤0.01% |
124,285
-8,732
|
|
||
844
HEICO Corp
HEI
$49.9B
| $3.34M | ﹤0.01% |
18,880
+610
|
|
||
845
News Corp Class A
NWSA
$14.9B
| $3.28M | ﹤0.01% |
168,001
-31,949
|
|
||
846
Compañía de Minas Buenaventura
BVN
$8.86B
| $3.21M | ﹤0.01% |
436,175
+20,416
|
|
||
847
DaVita
DVA
$7.47B
| $3.2M | ﹤0.01% |
31,896
+4,907
|
|
||
848
CAE Inc
CAE
$10.7B
| $3.18M | ﹤0.01% |
142,020
+3,617
|
|
||
849
TFI International
TFII
$9.26B
| $3.16M | ﹤0.01% |
27,729
+207
|
|
||
850
Sabesp
SBS
$16.2B
| $3.12M | ﹤0.01% |
271,556
-14,836
|
|