PAMS
Pictet Asset Management (Switzerland) Portfolio holdings
AUM
$84.3B
This Quarter Return
-14.2%
1 Year Return
+26.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.7B
AUM Growth
+$71.7B
(-19%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
1,730
New
53
Increased
483
Reduced
610
Closed
161
Top Buys
| 1 |
Amazon
AMZN
|
$448M |
| 2 |
Waste Management
WM
|
$219M |
| 3 |
Fortinet
FTNT
|
$190M |
| 4 |
Autoliv
ALV
|
$134M |
| 5 |
Tenable Holdings
TENB
|
$119M |
Top Sells
| 1 |
Microsoft
MSFT
|
$145M |
| 2 |
Masco
MAS
|
$143M |
| 3 |
Synopsys
SNPS
|
$140M |
| 4 |
Danaher
DHR
|
$130M |
| 5 |
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
|
$117M |
Sector Composition
| 1 | Technology | 26.08% |
| 2 | Healthcare | 16.13% |
| 3 | Industrials | 14.92% |
| 4 | Utilities | 11.33% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $1.54B | 2.14% | 2,836,355 -83,901 | -3% | -$45.6M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.21B | 1.69% | 4,723,322 -565,395 | -11% | -$145M |
|
3
Apple
AAPL
$3.45T
| $1.12B | 1.56% | 8,216,597 -176,821 | -2% | -$24.2M |
|
4
Republic Services
RSG
$73B
| $1.06B | 1.48% | 8,117,444 +178,861 | +2% | +$23.4M |
|
5
American Water Works
AWK
$28B
| $1.06B | 1.47% | 7,112,897 +64,820 | +0.9% | +$9.64M |
|
|
6
Waste Management
WM
$91.2B
| $919M | 1.28% | 6,010,036 +1,433,420 | +31% | +$219M |
|
|
7
Synopsys
SNPS
$112B
| $918M | 1.28% | 3,022,590 -461,728 | -13% | -$140M |
|
8
NextEra Energy, Inc.
NEE
$148B
| $897M | 1.25% | 11,579,348 +675,372 | +6% | +$52.3M |
|
|
9
Danaher
DHR
$147B
| $870M | 1.21% | 3,432,410 -514,673 | -13% | -$130M |
|
10
Waste Connections
WCN
$47.5B
| $846M | 1.18% | 6,838,524 +349,859 | +5% | +$43.3M |
|
11
Salesforce
CRM
$245B
| $793M | 1.1% | 4,802,949 +219,611 | +5% | +$36.2M |
|
12
Equinix
EQIX
$76.9B
| $776M | 1.08% | 1,180,766 +116,363 | +11% | +$76.5M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $716M | 1% | 327,206 +1,790 | +0.6% | +$3.92M |
|
14
KLA
KLAC
$115B
| $658M | 0.92% | 2,062,479 -108,336 | -5% | -$34.6M |
|
15
Agilent Technologies
A
$35.7B
| $650M | 0.9% | 5,476,317 +214,860 | +4% | +$25.5M |
|
16
Johnson Controls International
JCI
$69.9B
| $643M | 0.89% | 13,423,530 -835,241 | -6% | -$40M |
|
17
NXP Semiconductors
NXPI
$59.2B
| $571M | 0.79% | 3,855,962 -483,496 | -11% | -$71.6M |
|
18
Applied Materials
AMAT
$128B
| $560M | 0.78% | 6,150,461 +697,823 | +13% | +$63.5M |
|
19
Ecolab
ECL
$78.6B
| $552M | 0.77% | 3,590,673 -245,984 | -6% | -$37.8M |
|
20
UnitedHealth
UNH
$281B
| $551M | 0.77% | 1,072,104 -70,485 | -6% | -$36.2M |
|
21
Visa
V
$683B
| $535M | 0.74% | 2,716,533 -103,946 | -4% | -$20.5M |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $527M | 0.73% | 241,907 -45,312 | -16% | -$98.7M |
|
23
Tesla
TSLA
$1.08T
| $498M | 0.69% | 739,533 -46,030 | -6% | -$31M |
|
|
24
Amazon
AMZN
$2.44T
| $480M | 0.67% | 4,518,338 +4,222,297 | +1,426% | +$448M |
|
25
SolarEdge
SEDG
$2.01B
| $477M | 0.66% | 1,743,403 +113,705 | +7% | +$31.1M |
|