PAMS

Pictet Asset Management (Switzerland) Portfolio holdings

AUM $84.3B
1-Year Est. Return 26.45%
This Quarter Est. Return
1 Year Est. Return
+26.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.3B
AUM Growth
+$4.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,062
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$183M
3
+$163M
4
NVDA icon
NVIDIA
NVDA
+$148M
5
ECL icon
Ecolab
ECL
+$142M

Top Sells

1
+$269M
2
+$181M
3
+$178M
4
WAB icon
Wabtec
WAB
+$166M
5
TSLA icon
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
MSFT icon
1
Microsoft
MSFT
$3.82T
$1.99B 2.36%
5,837,340
+267,092
AAPL icon
2
Apple
AAPL
$3.7T
$1.79B 2.12%
9,208,961
+387,218
TMO icon
3
Thermo Fisher Scientific
TMO
$199B
$1.34B 1.59%
2,577,185
-145,338
RSG icon
4
Republic Services
RSG
$70.1B
$1.26B 1.49%
8,214,368
+136,233
SNPS icon
5
Synopsys
SNPS
$81B
$1.22B 1.44%
2,792,027
-83,190
AMZN icon
6
Amazon
AMZN
$2.3T
$1.01B 1.2%
7,741,200
+1,653,554
NVDA icon
7
NVIDIA
NVDA
$4.38T
$1B 1.19%
23,715,220
+3,496,740
NXPI icon
8
NXP Semiconductors
NXPI
$54.5B
$1B 1.19%
4,900,481
+312,835
AMAT icon
9
Applied Materials
AMAT
$181B
$959M 1.14%
6,632,741
-1,060,936
NEE icon
10
NextEra Energy
NEE
$177B
$932M 1.11%
12,556,507
+324,924
WCN icon
11
Waste Connections
WCN
$44.4B
$918M 1.09%
6,414,844
+121,415
WM icon
12
Waste Management
WM
$87.9B
$916M 1.09%
5,280,744
+414,717
AWK icon
13
American Water Works
AWK
$27.6B
$875M 1.04%
6,131,818
-518,815
V icon
14
Visa
V
$671B
$864M 1.02%
3,638,118
-74,150
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.04T
$821M 0.97%
6,785,019
-582,098
CRM icon
16
Salesforce
CRM
$225B
$811M 0.96%
3,838,276
-1,273,798
KLAC icon
17
KLA
KLAC
$135B
$804M 0.95%
1,656,900
-98,259
A icon
18
Agilent Technologies
A
$39.1B
$799M 0.95%
6,644,015
+1,358,562
ECL icon
19
Ecolab
ECL
$77.4B
$794M 0.94%
4,251,402
+761,753
EQIX icon
20
Equinix
EQIX
$80B
$793M 0.94%
1,010,965
-227,467
XYL icon
21
Xylem
XYL
$35.7B
$788M 0.93%
6,997,852
+1,626,041
TSLA icon
22
Tesla
TSLA
$1.45T
$704M 0.83%
2,689,256
-623,774
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.04T
$701M 0.83%
5,857,809
+351,363
DHR icon
24
Danaher
DHR
$148B
$696M 0.83%
3,271,378
-235,732
ON icon
25
ON Semiconductor
ON
$20.3B
$686M 0.81%
7,254,335
+228,950
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