PAMS
Pictet Asset Management (Switzerland) Portfolio holdings
AUM
$84.3B
This Quarter Return
+9.99%
1 Year Return
+26.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.2B
AUM Growth
+$69.2B
(+2.6%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
2,029
New
469
Increased
983
Reduced
498
Closed
51
Top Buys
| 1 |
Equinix
EQIX
|
$181M |
| 2 |
Moderna
MRNA
|
$162M |
| 3 |
Exelon
EXC
|
$124M |
| 4 |
Waters Corp
WAT
|
$99.2M |
| 5 |
ANSS
Ansys
ANSS
|
$74.5M |
Top Sells
| 1 |
Extra Space Storage
EXR
|
$118M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$107M |
| 3 |
A.O. Smith
AOS
|
$106M |
| 4 |
Enphase Energy
ENPH
|
$85.4M |
| 5 |
Evergy
EVRG
|
$85M |
Sector Composition
| 1 | Technology | 24.96% |
| 2 | Healthcare | 17.38% |
| 3 | Industrials | 15.18% |
| 4 | Utilities | 11.77% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $1.5B | 2.17% | 2,724,667 -59,349 | -2% | -$32.7M |
|
2
American Water Works
AWK
$28B
| $1.03B | 1.48% | 6,728,413 -225,862 | -3% | -$34.4M |
|
3
Republic Services
RSG
$73B
| $947M | 1.37% | 7,339,757 -538,316 | -7% | -$69.4M |
|
4
Waste Management
WM
$91.2B
| $895M | 1.29% | 5,705,910 -298,155 | -5% | -$46.8M |
|
5
Synopsys
SNPS
$112B
| $890M | 1.29% | 2,788,577 -118,904 | -4% | -$38M |
|
6
Danaher
DHR
$147B
| $890M | 1.29% | 3,353,568 -162,135 | -5% | -$43M |
|
7
Microsoft
MSFT
$3.77T
| $888M | 1.28% | 4,548,758 -59,209 | -1% | -$11.6M |
|
|
8
Equinix
EQIX
$76.9B
| $857M | 1.24% | 1,308,991 +276,904 | +27% | +$181M |
|
9
NextEra Energy, Inc.
NEE
$148B
| $854M | 1.23% | 10,217,689 -435,119 | -4% | -$36.4M |
|
10
Apple
AAPL
$3.45T
| $840M | 1.21% | 7,820,872 -288,183 | -4% | -$30.9M |
|
11
Agilent Technologies
A
$35.7B
| $809M | 1.17% | 5,408,179 +15,724 | +0.3% | +$2.35M |
|
12
Waste Connections
WCN
$47.5B
| $809M | 1.17% | 6,558,739 -303,352 | -4% | -$37.4M |
|
13
Johnson Controls International
JCI
$69.9B
| $777M | 1.12% | 12,139,528 -259,237 | -2% | -$16.6M |
|
14
NXP Semiconductors
NXPI
$59.2B
| $678M | 0.98% | 4,292,442 +167,076 | +4% | +$26.4M |
|
15
Applied Materials
AMAT
$128B
| $657M | 0.95% | 6,743,458 +518,761 | +8% | +$50.5M |
|
16
Salesforce
CRM
$245B
| $654M | 0.94% | 4,933,827 +340,068 | +7% | +$45.1M |
|
17
KLA
KLAC
$115B
| $650M | 0.94% | 1,723,085 -149,295 | -8% | -$56.3M |
|
18
UBS Group
UBS
$128B
| $584M | 0.84% | 31,398,658 +574,144 | +2% | +$10.7M |
|
19
Ecolab
ECL
$78.6B
| $541M | 0.78% | 3,720,077 -27,687 | -0.7% | -$4.03M |
|
20
PTC
PTC
$25.6B
| $531M | 0.77% | 4,420,923 +11,239 | +0.3% | +$1.35M |
|
21
Xylem
XYL
$34.5B
| $530M | 0.77% | 4,790,455 -31,766 | -0.7% | -$3.51M |
|
22
Visa
V
$683B
| $509M | 0.73% | 2,794,135 -38,184 | -1% | -$6.95M |
|
23
Aecom
ACM
$16.5B
| $491M | 0.71% | 5,779,843 +182,331 | +3% | +$15.5M |
|
24
ON Semiconductor
ON
$20.3B
| $470M | 0.68% | 7,540,698 -487,722 | -6% | -$30.4M |
|
25
Eaton
ETN
$136B
| $468M | 0.68% | 2,979,658 +261,084 | +10% | +$41M |
|