PAMS
Pictet Asset Management (Switzerland) Portfolio holdings
AUM
$84.3B
This Quarter Return
-2.87%
1 Year Return
+26.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$67.4B
AUM Growth
+$67.4B
(-6%)
Cap. Flow
+$708M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
1,632
New
65
Increased
636
Reduced
512
Closed
72
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$512M |
| 2 |
Tesla
TSLA
|
$415M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$384M |
| 4 |
Palo Alto Networks
PANW
|
$195M |
| 5 |
Weyerhaeuser
WY
|
$131M |
Top Sells
| 1 |
ZEN
ZENDESK INC
ZEN
|
$159M |
| 2 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$122M |
| 3 |
Meta Platforms (Facebook)
META
|
$100M |
| 4 |
Equinix
EQIX
|
$84.8M |
| 5 |
Avantor
AVTR
|
$78.7M |
Sector Composition
| 1 | Technology | 25.43% |
| 2 | Healthcare | 16.32% |
| 3 | Industrials | 15.57% |
| 4 | Utilities | 11.18% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $1.41B | 2.09% | 2,784,016 -52,339 | -2% | -$26.5M |
|
2
Apple
AAPL
$3.45T
| $1.12B | 1.66% | 8,109,055 -107,542 | -1% | -$14.9M |
|
3
Republic Services
RSG
$73B
| $1.09B | 1.62% | 7,878,073 -239,371 | -3% | -$33.1M |
|
4
Microsoft
MSFT
$3.77T
| $1.07B | 1.59% | 4,607,967 -115,355 | -2% | -$26.9M |
|
5
Waste Management
WM
$91.2B
| $963M | 1.43% | 6,004,065 -5,971 | -0.1% | -$957K |
|
6
Waste Connections
WCN
$47.5B
| $933M | 1.38% | 6,862,091 +23,567 | +0.3% | +$3.2M |
|
7
Danaher
DHR
$147B
| $908M | 1.35% | 3,515,703 +83,293 | +2% | +$21.5M |
|
8
American Water Works
AWK
$28B
| $905M | 1.34% | 6,954,275 -158,622 | -2% | -$20.6M |
|
9
Synopsys
SNPS
$112B
| $888M | 1.32% | 2,907,481 -115,109 | -4% | -$35.2M |
|
10
NextEra Energy, Inc.
NEE
$148B
| $836M | 1.24% | 10,652,808 -926,540 | -8% | -$72.7M |
|
11
Salesforce
CRM
$245B
| $661M | 0.98% | 4,593,759 -209,190 | -4% | -$30.1M |
|
12
Agilent Technologies
A
$35.7B
| $660M | 0.98% | 5,392,455 -83,862 | -2% | -$10.3M |
|
|
13
Tesla
TSLA
$1.08T
| $612M | 0.91% | 2,295,239 +1,555,706 | +210% | +$415M |
|
14
Johnson Controls International
JCI
$69.9B
| $610M | 0.91% | 12,398,765 -1,024,765 | -8% | -$50.4M |
|
15
NXP Semiconductors
NXPI
$59.2B
| $609M | 0.9% | 4,125,366 +269,404 | +7% | +$39.7M |
|
16
Amazon
AMZN
$2.44T
| $603M | 0.89% | 5,341,814 +823,476 | +18% | +$93M |
|
|
17
Equinix
EQIX
$76.9B
| $589M | 0.87% | 1,032,087 -148,679 | -13% | -$84.8M |
|
18
KLA
KLAC
$115B
| $568M | 0.84% | 1,872,380 -190,099 | -9% | -$57.7M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $544M | 0.81% | 5,656,587 +5,329,381 | +1,629% | +$512M |
|
20
Ecolab
ECL
$78.6B
| $538M | 0.8% | 3,747,764 +157,091 | +4% | +$22.5M |
|
21
PayPal
PYPL
$67.1B
| $516M | 0.77% | 5,938,760 +376,635 | +7% | +$32.8M |
|
22
Applied Materials
AMAT
$128B
| $510M | 0.76% | 6,224,697 +74,236 | +1% | +$6.08M |
|
23
UnitedHealth
UNH
$281B
| $509M | 0.76% | 1,004,017 -68,087 | -6% | -$34.5M |
|
24
Visa
V
$683B
| $504M | 0.75% | 2,832,319 +115,786 | +4% | +$20.6M |
|
25
ON Semiconductor
ON
$20.3B
| $500M | 0.74% | 8,028,420 -1,024,717 | -11% | -$63.9M |
|