PAMS
Pictet Asset Management (Switzerland) Portfolio holdings
AUM
$84.3B
This Quarter Return
+10.42%
1 Year Return
+26.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100B
AUM Growth
+$100B
(+11%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
1,838
New
93
Increased
528
Reduced
733
Closed
124
Top Buys
| 1 |
Eaton
ETN
|
$260M |
| 2 |
FIVE9
FIVN
|
$250M |
| 3 |
Microchip Technology
MCHP
|
$186M |
| 4 |
PG&E
PCG
|
$185M |
| 5 |
Extra Space Storage
EXR
|
$180M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$216M |
| 2 |
Baidu
BIDU
|
$186M |
| 3 |
Stanley Black & Decker
SWK
|
$170M |
| 4 |
HubSpot
HUBS
|
$167M |
| 5 |
NetEase
NTES
|
$154M |
Sector Composition
| 1 | Technology | 28.62% |
| 2 | Healthcare | 14.7% |
| 3 | Industrials | 14.21% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Utilities | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $2B | 1.99% | 2,991,542 -63,218 | -2% | -$42.2M |
|
2
Apple
AAPL
$3.45T
| $1.78B | 1.77% | 10,022,547 +283,087 | +3% | +$50.3M |
|
3
Microsoft
MSFT
$3.77T
| $1.69B | 1.68% | 5,022,280 +242,369 | +5% | +$81.5M |
|
4
Synopsys
SNPS
$112B
| $1.35B | 1.35% | 3,669,475 -81,687 | -2% | -$30.1M |
|
5
NXP Semiconductors
NXPI
$59.2B
| $1.35B | 1.35% | 5,935,194 +182,947 | +3% | +$41.7M |
|
6
American Water Works
AWK
$28B
| $1.27B | 1.26% | 6,724,379 +416,138 | +7% | +$78.6M |
|
7
Danaher
DHR
$147B
| $1.21B | 1.2% | 3,673,561 +90,063 | +3% | +$29.6M |
|
8
Johnson Controls International
JCI
$69.9B
| $1.2B | 1.19% | 14,699,664 -362,952 | -2% | -$29.5M |
|
9
Equinix
EQIX
$76.9B
| $1.17B | 1.17% | 1,383,579 -7,992 | -0.6% | -$6.76M |
|
10
Autodesk
ADSK
$67.3B
| $1.16B | 1.15% | 4,112,980 +186,973 | +5% | +$52.6M |
|
11
Republic Services
RSG
$73B
| $1.07B | 1.06% | 7,637,518 -89,828 | -1% | -$12.5M |
|
12
Amazon
AMZN
$2.44T
| $985M | 0.98% | 295,497 +21,790 | +8% | +$72.7M |
|
13
NextEra Energy, Inc.
NEE
$148B
| $959M | 0.95% | 10,273,030 -1,141,420 | -10% | -$107M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $948M | 0.94% | 327,594 -15,929 | -5% | -$46.1M |
|
15
KLA
KLAC
$115B
| $917M | 0.91% | 2,132,187 -55,672 | -3% | -$23.9M |
|
16
Ecolab
ECL
$78.6B
| $910M | 0.91% | 3,879,730 +248,752 | +7% | +$58.4M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $868M | 0.86% | 299,588 +8,386 | +3% | +$24.3M |
|
18
Salesforce
CRM
$245B
| $828M | 0.82% | 3,258,132 +73,293 | +2% | +$18.6M |
|
19
Waste Connections
WCN
$47.5B
| $823M | 0.82% | 6,027,530 +722,146 | +14% | +$98.6M |
|
20
PayPal
PYPL
$67.1B
| $777M | 0.77% | 4,119,852 +493,195 | +14% | +$93M |
|
21
Lam Research
LRCX
$127B
| $764M | 0.76% | 1,063,028 +18,477 | +2% | +$13.3M |
|
22
Applied Materials
AMAT
$128B
| $762M | 0.76% | 4,841,411 +27,389 | +0.6% | +$4.31M |
|
23
Agilent Technologies
A
$35.7B
| $759M | 0.76% | 4,752,712 +138,793 | +3% | +$22.2M |
|
24
ON Semiconductor
ON
$20.3B
| $755M | 0.75% | 11,121,712 -1,450,885 | -12% | -$98.5M |
|
25
Aptiv
APTV
$17.3B
| $723M | 0.72% | 4,385,537 +135,154 | +3% | +$22.3M |
|