PAMS
Pictet Asset Management (Switzerland) Portfolio holdings
AUM
$84.3B
This Quarter Return
+0.45%
1 Year Return
+26.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.5B
AUM Growth
–
Cap. Flow
+$90.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
1,744
New
1,740
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$1.75B |
| 2 |
Apple
AAPL
|
$1.38B |
| 3 |
Microsoft
MSFT
|
$1.35B |
| 4 |
NXP Semiconductors
NXPI
|
$1.13B |
| 5 |
Synopsys
SNPS
|
$1.12B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.21% |
| 2 | Healthcare | 15.76% |
| 3 | Industrials | 13.85% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Utilities | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Thermo Fisher Scientific
TMO
$186B
| $1.75B | 1.93% | +3,054,760 | New | +$1.75B |
|
|
2
Apple
AAPL
$3.45T
| $1.38B | 1.52% | +9,739,460 | New | +$1.38B |
|
|
3
Microsoft
MSFT
$3.77T
| $1.35B | 1.49% | +4,779,911 | New | +$1.35B |
|
|
4
NXP Semiconductors
NXPI
$59.2B
| $1.13B | 1.24% | +5,752,247 | New | +$1.13B |
|
|
5
Synopsys
SNPS
$112B
| $1.12B | 1.24% | +3,751,162 | New | +$1.12B |
|
6
Autodesk
ADSK
$67.3B
| $1.12B | 1.24% | +3,926,007 | New | +$1.12B |
|
7
Equinix
EQIX
$76.9B
| $1.1B | 1.21% | +1,391,571 | New | +$1.1B |
|
8
Danaher
DHR
$147B
| $1.09B | 1.2% | +3,583,498 | New | +$1.09B |
|
9
American Water Works
AWK
$28B
| $1.07B | 1.18% | +6,308,241 | New | +$1.07B |
|
10
Johnson Controls International
JCI
$69.9B
| $1.03B | 1.13% | +15,062,616 | New | +$1.03B |
|
11
PayPal
PYPL
$67.1B
| $944M | 1.04% | +3,626,657 | New | +$944M |
|
12
Republic Services
RSG
$73B
| $928M | 1.02% | +7,727,346 | New | +$928M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $916M | 1.01% | +343,523 | New | +$916M |
|
14
Amazon
AMZN
$2.44T
| $899M | 0.99% | +273,707 | New | +$899M |
|
15
NextEra Energy, Inc.
NEE
$148B
| $896M | 0.99% | +11,414,450 | New | +$896M |
|
16
Salesforce
CRM
$245B
| $864M | 0.95% | +3,184,839 | New | +$864M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $779M | 0.86% | +291,202 | New | +$779M |
|
18
Ecolab
ECL
$78.6B
| $757M | 0.84% | +3,630,978 | New | +$757M |
|
19
KLA
KLAC
$115B
| $732M | 0.81% | +2,187,859 | New | +$732M |
|
20
Agilent Technologies
A
$35.7B
| $727M | 0.8% | +4,613,919 | New | +$727M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $707M | 0.78% | +2,082,560 | New | +$707M |
|
22
Waste Connections
WCN
$47.5B
| $669M | 0.74% | +5,305,384 | New | +$669M |
|
23
Xylem
XYL
$34.5B
| $667M | 0.74% | +5,391,661 | New | +$667M |
|
24
PTC
PTC
$25.6B
| $648M | 0.71% | +5,407,252 | New | +$648M |
|
25
Aptiv
APTV
$17.3B
| $633M | 0.7% | +4,250,383 | New | +$633M |
|