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 | |
|---|---|---|---|---|---|---|
851
TFI International
TFII
$8.74B
| $3.28M | ﹤0.01% |
27,522
-2,349
|
|
||
852
Carlyle Group
CG
$21.4B
| $3.28M | ﹤0.01% |
105,467
+2,127
|
|
||
853
Rexford Industrial Realty
REXR
$9.55B
| $3.27M | ﹤0.01% |
54,810
-24,014
|
|
||
854
Teva Pharmaceuticals
TEVA
$34.7B
| $3.22M | ﹤0.01% |
363,785
+18,200
|
|
||
855
Sensata Technologies
ST
$4.95B
| $3.14M | ﹤0.01% |
62,683
-5,391
|
|
||
|
AZPN
856
DELISTED
Aspen Technology Inc
AZPN
| $3.13M | ﹤0.01% |
13,678
+3,339
|
|
||
857
CAE Inc
CAE
$9.59B
| $3.13M | ﹤0.01% |
138,403
+6,506
|
|
||
858
HEICO Corp
HEI
$44.9B
| $3.12M | ﹤0.01% |
18,270
-963
|
|
||
859
Upstart Holdings
UPST
$4.7B
| $3.11M | ﹤0.01% |
195,818
+101,988
|
|
||
860
Liberty Global Class C
LBTYK
$3.72B
| $3.08M | ﹤0.01% |
150,929
+51,301
|
|
||
861
NetEase
NTES
$87.7B
| $3.06M | ﹤0.01% |
34,625
+14,440
|
|
||
862
Aramark
ARMK
$10B
| $3.03M | ﹤0.01% |
117,308
-113,200
|
|
||
863
CubeSmart
CUBE
$8.2B
| $3M | ﹤0.01% |
65,006
-31,979
|
|
||
864
iShares Global Consumer Staples ETF
KXI
$887M
| $2.98M | ﹤0.01% |
48,132
-587,715
|
|
||
865
Coinbase
COIN
$65.9B
| $2.98M | ﹤0.01% |
44,101
+4,249
|
|
||
866
American Financial Group
AFG
$11.5B
| $2.98M | ﹤0.01% |
24,515
+751
|
|
||
867
Repligen
RGEN
$9.12B
| $2.96M | ﹤0.01% |
17,555
-70
|
|
||
868
Legend Biotech
LEGN
$4.06B
| $2.94M | ﹤0.01% |
60,940
+6,458
|
|
||
869
Tradeweb Markets
TW
$22.5B
| $2.91M | ﹤0.01% |
36,807
+753
|
|
||
870
U-Haul Holding Co Series N
UHAL.B
$9.06B
| $2.9M | ﹤0.01% |
55,928
+20,256
|
|
||
871
Whirlpool
WHR
$4.21B
| $2.87M | ﹤0.01% |
21,766
-2,256
|
|
||
872
Plug Power
PLUG
$3.06B
| $2.85M | ﹤0.01% |
243,273
+6,710
|
|
||
873
Ovintiv
OVV
$9.51B
| $2.84M | ﹤0.01% |
78,753
-29,714
|
|
||
874
Dynatrace
DT
$13.3B
| $2.84M | ﹤0.01% |
67,107
+2,884
|
|
||
875
Sabesp
SBS
$17B
| $2.78M | ﹤0.01% |
278,146
-147,425
|
|