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 | |
|---|---|---|---|---|---|---|
826
Carnival Corp
CCL
$40.9B
| $3.84M | ﹤0.01% |
378,279
+11,511
|
|
||
827
F5
FFIV
$15.2B
| $3.83M | ﹤0.01% |
26,319
+181
|
|
||
828
RB Global
RBA
$19.4B
| $3.82M | ﹤0.01% |
68,023
+8,171
|
|
||
829
Imperial Oil
IMO
$41.7B
| $3.82M | ﹤0.01% |
75,121
-3,885
|
|
||
830
RPM International
RPM
$13.6B
| $3.81M | ﹤0.01% |
43,673
-204
|
|
||
831
Newell Brands
NWL
$1.58B
| $3.75M | ﹤0.01% |
301,280
+128,554
|
|
||
832
Kinross Gold
KGC
$34.6B
| $3.73M | ﹤0.01% |
794,234
+257,701
|
|
||
833
Franklin Resources
BEN
$12.6B
| $3.71M | ﹤0.01% |
137,633
-458
|
|
||
834
Huntington Ingalls Industries
HII
$13B
| $3.64M | ﹤0.01% |
17,560
-2,576
|
|
||
835
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.11B
| $3.6M | ﹤0.01% |
+53,105
|
|
||
836
Grab
GRAB
$20.4B
| $3.58M | ﹤0.01% |
1,188,767
+413,716
|
|
||
837
First Horizon
FHN
$11.9B
| $3.58M | ﹤0.01% |
201,200
+28,422
|
|
||
838
VF Corp
VFC
$7.2B
| $3.55M | ﹤0.01% |
155,134
+785
|
|
||
839
Advance Auto Parts
AAP
$2.47B
| $3.52M | ﹤0.01% |
28,978
-1,158
|
|
||
840
Cognex
CGNX
$6.09B
| $3.48M | ﹤0.01% |
70,330
-442
|
|
||
|
CLCO
841
Cool Company
CLCO
$519M
| $3.47M | ﹤0.01% |
+285,837
|
|
||
842
AGCO
AGCO
$7.87B
| $3.46M | ﹤0.01% |
25,559
-198,244
|
|
||
843
News Corp Class A
NWSA
$14.6B
| $3.45M | ﹤0.01% |
199,950
+40,550
|
|
||
844
Alcoa
AA
$13.1B
| $3.42M | ﹤0.01% |
80,253
+5,301
|
|
||
845
Compañía de Minas Buenaventura
BVN
$7.24B
| $3.4M | ﹤0.01% |
415,759
-43,100
|
|
||
846
Ally Financial
ALLY
$14B
| $3.39M | ﹤0.01% |
133,017
+1,922
|
|
||
847
Algonquin Power & Utilities
AQN
$4.77B
| $3.36M | ﹤0.01% |
400,619
+136,085
|
|
||
848
Liberty Broadband Class C
LBRDK
$6.87B
| $3.36M | ﹤0.01% |
41,081
-752
|
|
||
849
Lear
LEA
$6.14B
| $3.35M | ﹤0.01% |
24,034
-2,511
|
|
||
850
Mohawk Industries
MHK
$6.63B
| $3.35M | ﹤0.01% |
33,397
+11,186
|
|