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 | |
|---|---|---|---|---|---|---|
126
Xcel Energy
XEL
$45.1B
| $178M | 0.21% |
2,859,000
-91,980
|
|
||
127
Idexx Laboratories
IDXX
$56.7B
| $176M | 0.21% |
350,244
+69,780
|
|
||
128
Prologis
PLD
$123B
| $176M | 0.21% |
1,434,081
-60,545
|
|
||
129
Garmin
GRMN
$40.7B
| $175M | 0.21% |
1,678,362
-13,454
|
|
||
130
PotlatchDeltic
PCH
$3.42B
| $172M | 0.2% |
3,255,840
-439,061
|
|
||
131
Equifax
EFX
$26.9B
| $171M | 0.2% |
727,446
-33,465
|
|
||
132
Walt Disney
DIS
$203B
| $169M | 0.2% |
1,896,958
+242,111
|
|
||
133
Exxon Mobil
XOM
$549B
| $169M | 0.2% |
1,576,991
-16,350
|
|
||
134
Colgate-Palmolive
CL
$68.2B
| $168M | 0.2% |
2,176,870
+83,847
|
|
||
135
Dominion Energy
D
$51.4B
| $168M | 0.2% |
3,235,608
-121,978
|
|
||
136
Union Pacific
UNP
$135B
| $167M | 0.2% |
817,402
+9,701
|
|
||
137
Moderna
MRNA
$15.9B
| $166M | 0.2% |
1,370,128
+56,453
|
|
||
138
McDonald's
MCD
$219B
| $166M | 0.2% |
556,404
+146,142
|
|
||
139
RingCentral
RNG
$2.47B
| $162M | 0.19% |
4,948,357
+346,332
|
|
||
140
Walmart Inc
WMT
$957B
| $162M | 0.19% |
3,087,675
-19,815
|
|
||
141
Advanced Drainage Systems
WMS
$12.2B
| $160M | 0.19% |
1,405,687
-18,497
|
|
||
142
Carrier Global
CARR
$46.8B
| $158M | 0.19% |
3,179,453
+1,664,898
|
|
||
143
PepsiCo
PEP
$200B
| $158M | 0.19% |
851,045
+103,225
|
|
||
144
Eversource Energy
ES
$26.2B
| $155M | 0.18% |
2,191,262
-732,092
|
|
||
145
Digital Realty Trust
DLR
$54.7B
| $155M | 0.18% |
1,356,856
-100,924
|
|
||
|
SGEN
146
DELISTED
Seagen Inc. Common Stock
SGEN
| $154M | 0.18% |
801,927
-196,563
|
|
||
147
TransUnion
TRU
$16.6B
| $153M | 0.18% |
1,951,859
+337,822
|
|
||
148
Avantor
AVTR
$8.44B
| $153M | 0.18% |
7,426,144
+602,021
|
|
||
149
Extra Space Storage
EXR
$30.7B
| $152M | 0.18% |
1,022,234
-291,629
|
|
||
150
Coca-Cola
KO
$307B
| $150M | 0.18% |
2,497,768
+405,006
|
|