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 | |
|---|---|---|---|---|---|---|
76
Ameren
AEE
$28.8B
| $315M | 0.37% |
3,851,671
-126,424
|
|
||
77
Qualcomm
QCOM
$180B
| $313M | 0.37% |
2,630,461
+389,287
|
|
||
78
lululemon athletica
LULU
$21.8B
| $306M | 0.36% |
807,209
+238,758
|
|
||
79
Regeneron Pharmaceuticals
REGN
$82B
| $303M | 0.36% |
421,772
-7,131
|
|
||
80
Lam Research
LRCX
$196B
| $299M | 0.36% |
4,655,800
-602,190
|
|
||
81
CenterPoint Energy
CNP
$26.1B
| $292M | 0.35% |
10,009,426
+275,808
|
|
||
82
Home Depot
HD
$355B
| $288M | 0.34% |
926,718
-6,808
|
|
||
83
Eli Lilly
LLY
$963B
| $287M | 0.34% |
610,930
+42,553
|
|
||
84
CMS Energy
CMS
$23B
| $281M | 0.33% |
4,776,761
-113,047
|
|
||
85
Alcon
ALC
$39B
| $280M | 0.33% |
3,381,945
-70,814
|
|
||
86
Cintas
CTAS
$74.8B
| $278M | 0.33% |
2,235,840
+62,896
|
|
||
87
Ferrari
RACE
$69.5B
| $272M | 0.32% |
832,168
-39,145
|
|
||
88
Zoetis
ZTS
$56.5B
| $270M | 0.32% |
1,565,145
-171,952
|
|
||
89
Intuitive Surgical
ISRG
$203B
| $268M | 0.32% |
784,326
-63,928
|
|
||
|
ALTR
90
DELISTED
Altair Engineering Inc
ALTR
| $267M | 0.32% |
3,515,706
-168,062
|
|
||
91
Zebra Technologies
ZBRA
$12.8B
| $266M | 0.32% |
899,541
-220,878
|
|
||
92
Mastercard
MA
$494B
| $266M | 0.32% |
675,531
-133,320
|
|
||
93
Albemarle
ALB
$15.3B
| $265M | 0.31% |
1,188,728
+163,398
|
|
||
94
Cisco
CSCO
$304B
| $264M | 0.31% |
5,095,039
-165,477
|
|
||
95
Revvity
RVTY
$11.8B
| $253M | 0.3% |
2,133,312
+122,348
|
|
||
96
Toro Company
TTC
$6.82B
| $246M | 0.29% |
2,423,969
+277,862
|
|
||
97
Public Service Enterprise Group
PEG
$41.7B
| $246M | 0.29% |
3,932,833
-151,470
|
|
||
98
Entergy
ETR
$43.6B
| $240M | 0.28% |
4,934,092
-158,990
|
|
||
99
Pentair
PNR
$17.2B
| $239M | 0.28% |
3,703,035
-107,240
|
|
||
100
Broadcom
AVGO
$1.9T
| $239M | 0.28% |
2,752,560
+143,430
|
|