PAMS
Pictet Asset Management (Switzerland) Portfolio holdings
AUM
$84.3B
This Quarter Return
-7.37%
1 Year Return
+26.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88B
AUM Growth
+$88B
(-12%)
Cap. Flow
-$2.31B
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
13.89%
Holding
1,771
New
60
Increased
706
Reduced
420
Closed
94
Top Buys
| 1 |
Salesforce
CRM
|
$281M |
| 2 |
Waste Management
WM
|
$165M |
| 3 |
Tesla
TSLA
|
$164M |
| 4 |
Advanced Micro Devices
AMD
|
$164M |
| 5 |
Gen Digital
GEN
|
$132M |
Top Sells
| 1 |
Autodesk
ADSK
|
$331M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$329M |
| 3 |
NXP Semiconductors
NXPI
|
$295M |
| 4 |
Apple
AAPL
|
$284M |
| 5 |
Baidu
BIDU
|
$261M |
Sector Composition
| 1 | Technology | 27.87% |
| 2 | Healthcare | 15.14% |
| 3 | Industrials | 14.16% |
| 4 | Utilities | 9.85% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $1.72B | 1.95% | 2,920,256 -71,286 | -2% | -$42.1M |
|
2
Microsoft
MSFT
$3.77T
| $1.63B | 1.85% | 5,288,717 +266,437 | +5% | +$82.1M |
|
|
3
Apple
AAPL
$3.45T
| $1.47B | 1.66% | 8,393,418 -1,629,129 | -16% | -$284M |
|
4
American Water Works
AWK
$28B
| $1.17B | 1.32% | 7,048,077 +323,698 | +5% | +$53.6M |
|
5
Synopsys
SNPS
$112B
| $1.16B | 1.32% | 3,484,318 -185,157 | -5% | -$61.7M |
|
6
Danaher
DHR
$147B
| $1.16B | 1.31% | 3,947,083 +273,522 | +7% | +$80.2M |
|
7
Republic Services
RSG
$73B
| $1.05B | 1.19% | 7,938,583 +301,065 | +4% | +$39.9M |
|
|
8
Salesforce
CRM
$245B
| $973M | 1.1% | 4,583,338 +1,325,206 | +41% | +$281M |
|
9
Amazon
AMZN
$2.44T
| $965M | 1.09% | 296,041 +544 | +0.2% | +$1.77M |
|
10
Johnson Controls International
JCI
$69.9B
| $935M | 1.06% | 14,258,771 -440,893 | -3% | -$28.9M |
|
11
NextEra Energy, Inc.
NEE
$148B
| $924M | 1.05% | 10,903,976 +630,946 | +6% | +$53.4M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $909M | 1.03% | 325,416 -2,178 | -0.7% | -$6.08M |
|
13
Waste Connections
WCN
$47.5B
| $908M | 1.03% | 6,488,665 +461,135 | +8% | +$64.5M |
|
|
14
Tesla
TSLA
$1.08T
| $847M | 0.96% | 785,563 +152,325 | +24% | +$164M |
|
|
15
NXP Semiconductors
NXPI
$59.2B
| $803M | 0.91% | 4,339,458 -1,595,736 | -27% | -$295M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $799M | 0.91% | 287,219 -12,369 | -4% | -$34.4M |
|
17
KLA
KLAC
$115B
| $795M | 0.9% | 2,170,815 +38,628 | +2% | +$14.1M |
|
18
Equinix
EQIX
$76.9B
| $789M | 0.89% | 1,064,403 -319,176 | -23% | -$237M |
|
|
19
Waste Management
WM
$91.2B
| $725M | 0.82% | 4,576,616 +1,040,568 | +29% | +$165M |
|
20
Applied Materials
AMAT
$128B
| $719M | 0.81% | 5,452,638 +611,227 | +13% | +$80.6M |
|
21
Agilent Technologies
A
$35.7B
| $689M | 0.78% | 5,261,457 +508,745 | +11% | +$66.7M |
|
22
Ecolab
ECL
$78.6B
| $677M | 0.77% | 3,836,657 -43,073 | -1% | -$7.6M |
|
|
SPLK
23
DELISTED
Splunk Inc
SPLK
| $648M | 0.73% | 4,357,186 -26,221 | -0.6% | -$3.9M |
|
24
Visa
V
$683B
| $625M | 0.71% | 2,820,479 -277,999 | -9% | -$61.7M |
|
25
Revvity
RVTY
$10.5B
| $618M | 0.7% | 3,540,982 +169,732 | +5% | +$29.6M |
|