PAMS

Pictet Asset Management (Switzerland) Portfolio holdings

AUM $84.3B
1-Year Est. Return 26.45%
This Quarter Est. Return
1 Year Est. Return
+26.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.7B
AUM Growth
+$10.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,063
New
Increased
Reduced
Closed

Top Buys

1
+$294M
2
+$212M
3
+$207M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$184M
5
TSLA icon
Tesla
TSLA
+$172M

Top Sells

1
+$152M
2
+$147M
3
+$146M
4
WM icon
Waste Management
WM
+$137M
5
EA icon
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$1.61B 2.01%
5,570,248
+1,021,490
TMO icon
2
Thermo Fisher Scientific
TMO
$199B
$1.57B 1.96%
2,722,523
-2,144
AAPL icon
3
Apple
AAPL
$3.7T
$1.45B 1.82%
8,821,743
+1,000,871
SNPS icon
4
Synopsys
SNPS
$81B
$1.11B 1.39%
2,875,217
+86,640
RSG icon
5
Republic Services
RSG
$69B
$1.09B 1.36%
8,078,135
+738,378
CRM icon
6
Salesforce
CRM
$225B
$1.02B 1.28%
5,112,074
+178,247
AWK icon
7
American Water Works
AWK
$27.8B
$974M 1.22%
6,650,633
-77,780
AMAT icon
8
Applied Materials
AMAT
$181B
$945M 1.18%
7,693,677
+950,219
NEE icon
9
NextEra Energy
NEE
$177B
$943M 1.18%
12,231,583
+2,013,894
EQIX icon
10
Equinix
EQIX
$80.5B
$893M 1.12%
1,238,432
-70,559
WCN icon
11
Waste Connections
WCN
$43.6B
$875M 1.09%
6,293,429
-265,310
NXPI icon
12
NXP Semiconductors
NXPI
$54.8B
$855M 1.07%
4,587,646
+295,204
V icon
13
Visa
V
$671B
$837M 1.05%
3,712,268
+918,133
WM icon
14
Waste Management
WM
$86.1B
$794M 0.99%
4,866,027
-839,883
DHR icon
15
Danaher
DHR
$148B
$784M 0.98%
3,507,110
-275,715
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.04T
$766M 0.96%
7,367,117
+1,772,606
A icon
17
Agilent Technologies
A
$39.6B
$731M 0.91%
5,285,453
-122,726
KLAC icon
18
KLA
KLAC
$143B
$701M 0.88%
1,755,159
+32,074
TSLA icon
19
Tesla
TSLA
$1.45T
$687M 0.86%
3,313,030
+829,292
JCI icon
20
Johnson Controls International
JCI
$72.5B
$657M 0.82%
10,906,036
-1,233,492
AMZN icon
21
Amazon
AMZN
$2.3T
$629M 0.79%
6,087,646
+578,927
PTC icon
22
PTC
PTC
$24.3B
$627M 0.78%
4,892,360
+471,437
UBS icon
23
UBS Group
UBS
$124B
$622M 0.78%
29,444,418
-1,954,240
ON icon
24
ON Semiconductor
ON
$20.6B
$578M 0.72%
7,025,385
-515,313
ECL icon
25
Ecolab
ECL
$77.6B
$578M 0.72%
3,489,649
-230,428
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