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 | |
|---|---|---|---|---|---|---|
851
Southwest Airlines
LUV
$22.3B
| $3.09M | ﹤0.01% |
85,349
+4,883
|
|
||
|
CTLT
852
DELISTED
CATALENT, INC.
CTLT
| $3.04M | ﹤0.01% |
70,039
-31,497
|
|
||
853
Repligen
RGEN
$9.1B
| $3.02M | ﹤0.01% |
21,377
+3,822
|
|
||
854
VF Corp
VFC
$7.49B
| $3.02M | ﹤0.01% |
157,975
+2,841
|
|
||
855
Paylocity
PCTY
$7.7B
| $3M | ﹤0.01% |
16,282
+2,705
|
|
||
856
Invesco
IVZ
$13.1B
| $2.94M | ﹤0.01% |
175,137
-71,777
|
|
||
|
LSI
857
DELISTED
Life Storage, Inc.
LSI
| $2.94M | ﹤0.01% |
22,082
-24,310
|
|
||
858
Sensata Technologies
ST
$5.13B
| $2.9M | ﹤0.01% |
64,349
+1,666
|
|
||
859
Cleveland-Cliffs
CLF
$8.15B
| $2.88M | ﹤0.01% |
172,000
-111,630
|
|
||
|
GTM
860
ZoomInfo Technologies
GTM
$3.12B
| $2.86M | ﹤0.01% |
112,513
+2,863
|
|
||
861
FirstService
FSV
$7.46B
| $2.84M | ﹤0.01% |
18,419
+1,192
|
|
||
862
Zillow
Z
$16.4B
| $2.82M | ﹤0.01% |
56,030
+42
|
|
||
863
Rexford Industrial Realty
REXR
$9.55B
| $2.75M | ﹤0.01% |
52,705
-2,105
|
|
||
864
Webster Financial
WBS
$10.4B
| $2.73M | ﹤0.01% |
72,381
-28,696
|
|
||
865
ADC Therapeutics
ADCT
$440M
| $2.73M | ﹤0.01% |
1,270,132
-96,557
|
|
||
866
Masimo
MASI
$7.51B
| $2.73M | ﹤0.01% |
16,570
-49,200
|
|
||
867
Ovintiv
OVV
$10.1B
| $2.72M | ﹤0.01% |
71,462
-7,291
|
|
||
868
Kinross Gold
KGC
$40.1B
| $2.7M | ﹤0.01% |
565,053
-229,181
|
|
||
869
Zillow
ZG
$16.3B
| $2.69M | ﹤0.01% |
+54,723
|
|
||
870
Texas Pacific Land
TPL
$22.8B
| $2.68M | ﹤0.01% |
18,288
-4,572
|
|
||
871
Teva Pharmaceuticals
TEVA
$37.1B
| $2.64M | ﹤0.01% |
350,285
-13,500
|
|
||
872
Greif
GEF
$4.17B
| $2.61M | ﹤0.01% |
37,861
|
|
||
873
CubeSmart
CUBE
$8.93B
| $2.6M | ﹤0.01% |
58,291
-6,715
|
|
||
874
Vanguard Communication Services ETF
VOX
$6.23B
| $2.6M | ﹤0.01% |
24,415
-19,835
|
|
||
875
Tradeweb Markets
TW
$22.2B
| $2.6M | ﹤0.01% |
37,895
+1,088
|
|