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 | |
|---|---|---|---|---|---|---|
201
Texas Instruments
TXN
$160B
| $93.3M | 0.12% |
501,519
-162,842
|
|
||
202
Autoliv
ALV
$9.13B
| $92.1M | 0.12% |
986,276
-330,773
|
|
||
203
Blackrock
BLK
$165B
| $91.7M | 0.11% |
136,991
+32,385
|
|
||
204
Kimberly-Clark
KMB
$33.7B
| $91.6M | 0.11% |
682,827
-21,805
|
|
||
205
American States Water
AWR
$2.86B
| $90.8M | 0.11% |
1,021,010
-23,169
|
|
||
206
Core & Main
CNM
$10.2B
| $90.6M | 0.11% |
3,923,017
+427,328
|
|
||
207
Capri Holdings
CPRI
$3.03B
| $89.7M | 0.11% |
1,907,597
+162,250
|
|
||
208
McCormick & Company Non-Voting
MKC
$18.4B
| $89M | 0.11% |
1,069,236
+113,307
|
|
||
209
Aflac
AFL
$57.9B
| $88.9M | 0.11% |
1,378,518
-87,334
|
|
||
210
California Water Service
CWT
$2.61B
| $88.1M | 0.11% |
1,514,329
-69,460
|
|
||
211
Verizon
VZ
$170B
| $87.8M | 0.11% |
2,258,282
-3,252,705
|
|
||
212
Shoals Technologies Group
SHLS
$1.45B
| $87.8M | 0.11% |
3,850,463
+264,411
|
|
||
213
Graphic Packaging
GPK
$4.55B
| $86.1M | 0.11% |
3,378,458
+341,095
|
|
||
214
Micron Technology
MU
$280B
| $86.1M | 0.11% |
1,426,791
-1,950,518
|
|
||
|
CNH
215
CNH Industrial
CNH
$12B
| $85.7M | 0.11% |
5,605,738
+2,341,699
|
|
||
216
Welltower
WELL
$129B
| $85.6M | 0.11% |
1,193,828
-166,963
|
|
||
217
Bank of America
BAC
$396B
| $85.2M | 0.11% |
2,977,620
-65,605
|
|
||
218
Packaging Corp of America
PKG
$18.4B
| $85M | 0.11% |
612,448
+21,336
|
|
||
219
Automatic Data Processing
ADP
$106B
| $84.6M | 0.11% |
379,785
+13,893
|
|
||
220
Natera
NTRA
$31.3B
| $83.6M | 0.1% |
1,506,062
-273,766
|
|
||
221
Parker-Hannifin
PH
$110B
| $83.1M | 0.1% |
247,369
+30,445
|
|
||
222
Edwards Lifesciences
EW
$49.2B
| $82.2M | 0.1% |
993,831
+47,982
|
|
||
223
Sanofi
SNY
$117B
| $81.4M | 0.1% |
1,495,012
+992,872
|
|
||
224
Uber
UBER
$166B
| $80.8M | 0.1% |
2,547,369
+292,641
|
|
||
225
Tenable Holdings
TENB
$2.99B
| $80M | 0.1% |
1,683,798
+18,209
|
|