PAMS
Pictet Asset Management (Switzerland) Portfolio holdings
AUM
$84.3B
This Quarter Return
+9.79%
1 Year Return
+26.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.7B
AUM Growth
+$79.7B
(+15%)
Cap. Flow
+$3.35B
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
2,063
New
85
Increased
699
Reduced
629
Closed
94
Top Buys
| 1 |
Microsoft
MSFT
|
$294M |
| 2 |
Trane Technologies
TT
|
$212M |
| 3 |
Visa
V
|
$207M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$184M |
| 5 |
Tesla
TSLA
|
$172M |
Top Sells
| 1 |
Revvity
RVTY
|
$152M |
| 2 |
PayPal
PYPL
|
$147M |
| 3 |
Lam Research
LRCX
|
$146M |
| 4 |
Waste Management
WM
|
$137M |
| 5 |
Electronic Arts
EA
|
$135M |
Sector Composition
| 1 | Technology | 28.31% |
| 2 | Healthcare | 16.81% |
| 3 | Industrials | 15% |
| 4 | Utilities | 9.92% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.61B | 2.01% | 5,570,248 +1,021,490 | +22% | +$294M |
|
2
Thermo Fisher Scientific
TMO
$186B
| $1.57B | 1.96% | 2,722,523 -2,144 | -0.1% | -$1.24M |
|
3
Apple
AAPL
$3.45T
| $1.45B | 1.82% | 8,821,743 +1,000,871 | +13% | +$165M |
|
4
Synopsys
SNPS
$112B
| $1.11B | 1.39% | 2,875,217 +86,640 | +3% | +$33.5M |
|
5
Republic Services
RSG
$73B
| $1.09B | 1.36% | 8,078,135 +738,378 | +10% | +$99.8M |
|
6
Salesforce
CRM
$245B
| $1.02B | 1.28% | 5,112,074 +178,247 | +4% | +$35.6M |
|
7
American Water Works
AWK
$28B
| $974M | 1.22% | 6,650,633 -77,780 | -1% | -$11.4M |
|
8
Applied Materials
AMAT
$128B
| $945M | 1.18% | 7,693,677 +950,219 | +14% | +$117M |
|
9
NextEra Energy, Inc.
NEE
$148B
| $943M | 1.18% | 12,231,583 +2,013,894 | +20% | +$155M |
|
10
Equinix
EQIX
$76.9B
| $893M | 1.12% | 1,238,432 -70,559 | -5% | -$50.9M |
|
11
Waste Connections
WCN
$47.5B
| $875M | 1.09% | 6,293,429 -265,310 | -4% | -$36.9M |
|
12
NXP Semiconductors
NXPI
$59.2B
| $855M | 1.07% | 4,587,646 +295,204 | +7% | +$55M |
|
|
13
Visa
V
$683B
| $837M | 1.05% | 3,712,268 +918,133 | +33% | +$207M |
|
|
14
Waste Management
WM
$91.2B
| $794M | 0.99% | 4,866,027 -839,883 | -15% | -$137M |
|
15
Danaher
DHR
$147B
| $784M | 0.98% | 3,109,140 -244,428 | -7% | -$61.6M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $766M | 0.96% | 7,367,117 +1,772,606 | +32% | +$184M |
|
17
Agilent Technologies
A
$35.7B
| $731M | 0.91% | 5,285,453 -122,726 | -2% | -$17M |
|
18
KLA
KLAC
$115B
| $701M | 0.88% | 1,755,159 +32,074 | +2% | +$12.8M |
|
|
19
Tesla
TSLA
$1.08T
| $687M | 0.86% | 3,313,030 +829,292 | +33% | +$172M |
|
20
Johnson Controls International
JCI
$69.9B
| $657M | 0.82% | 10,906,036 -1,233,492 | -10% | -$74.3M |
|
21
Amazon
AMZN
$2.44T
| $629M | 0.79% | 6,087,646 +578,927 | +11% | +$59.8M |
|
22
PTC
PTC
$25.6B
| $627M | 0.78% | 4,892,360 +471,437 | +11% | +$60.5M |
|
23
UBS Group
UBS
$128B
| $622M | 0.78% | 29,444,418 -1,954,240 | -6% | -$41.3M |
|
24
ON Semiconductor
ON
$20.3B
| $578M | 0.72% | 7,025,385 -515,313 | -7% | -$42.4M |
|
25
Ecolab
ECL
$78.6B
| $578M | 0.72% | 3,489,649 -230,428 | -6% | -$38.1M |
|