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 | |
|---|---|---|---|---|---|---|
151
Alkermes
ALKS
$5.06B
| $150M | 0.18% |
4,794,565
+2,022,274
|
|
||
152
Estee Lauder
EL
$42.1B
| $150M | 0.18% |
761,853
+34,155
|
|
||
153
Accenture
ACN
$178B
| $149M | 0.18% |
481,777
-14,479
|
|
||
154
Deere & Co
DE
$138B
| $145M | 0.17% |
357,325
-194,866
|
|
||
155
Stantec
STN
$11.2B
| $144M | 0.17% |
2,208,012
-40,222
|
|
||
156
Uber
UBER
$176B
| $144M | 0.17% |
3,338,287
+790,918
|
|
||
157
PayPal
PYPL
$53.9B
| $144M | 0.17% |
2,158,450
-906,984
|
|
||
158
Costco
COST
$422B
| $140M | 0.17% |
260,367
+22,848
|
|
||
159
Elastic
ESTC
$7.64B
| $140M | 0.17% |
2,183,190
+513,276
|
|
||
160
Dropbox
DBX
$6.72B
| $138M | 0.16% |
5,186,222
-1,448,714
|
|
||
161
argenx
ARGX
$49.5B
| $138M | 0.16% |
354,345
-85,888
|
|
||
162
Quest Diagnostics
DGX
$20.8B
| $137M | 0.16% |
976,298
-88,240
|
|
||
163
Ulta Beauty
ULTA
$29.4B
| $136M | 0.16% |
289,070
+22,952
|
|
||
164
Abbott
ABT
$217B
| $136M | 0.16% |
1,244,149
-20,277
|
|
||
165
International Flavors & Fragrances
IFF
$18B
| $135M | 0.16% |
1,692,692
+390,428
|
|
||
166
T-Mobile US
TMUS
$215B
| $134M | 0.16% |
968,232
-425,386
|
|
||
167
Otis Worldwide
OTIS
$35.1B
| $134M | 0.16% |
1,510,526
-221,554
|
|
||
168
Rayonier
RYN
$3.88B
| $134M | 0.16% |
4,695,549
-460,711
|
|
||
169
Core & Main
CNM
$10.7B
| $133M | 0.16% |
4,233,014
+309,997
|
|
||
170
Airbnb
ABNB
$80.5B
| $132M | 0.16% |
1,031,416
+56,234
|
|
||
171
Atmos Energy
ATO
$27.3B
| $131M | 0.16% |
1,130,173
-155,868
|
|
||
172
Incyte
INCY
$20.8B
| $131M | 0.16% |
2,110,055
-106,086
|
|
||
173
Dover
DOV
$28B
| $128M | 0.15% |
868,443
+709,380
|
|
||
174
Ionis Pharmaceuticals
IONS
$12.8B
| $127M | 0.15% |
3,095,670
+1,982,628
|
|
||
175
Evergy
EVRG
$17.3B
| $125M | 0.15% |
2,146,333
-88,958
|
|