PAMS
Pictet Asset Management (Switzerland) Portfolio holdings
AUM
$84.3B
1-Year Est. Return
26.5%
This Fund
S&P 500
1 Year Est. Return
+26.5%
AUM
$79.7B
AUM Growth
+$10.6B
(+15%)
Holding
2,063
Top Buys
| 1 | +$261M | |
| 2 | +$209M | |
| 3 | +$204M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$171M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$157M |
Top Sells
| 1 | +$150M | |
| 2 | +$149M | |
| 3 | +$135M | |
| 4 |
Electronic Arts
EA
|
+$132M |
| 5 |
Waste Management
WM
|
+$129M |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $1.61B | 2.01% |
5,570,248
+1,021,490
|
|
||
2
Thermo Fisher Scientific
TMO
$173B
| $1.57B | 1.97% |
2,722,523
-2,144
|
|
||
3
Apple
AAPL
$3.67T
| $1.45B | 1.82% |
8,821,743
+1,000,871
|
|
||
4
Synopsys
SNPS
$79B
| $1.11B | 1.39% |
2,875,217
+86,640
|
|
||
5
Republic Services
RSG
$69.3B
| $1.09B | 1.37% |
8,078,135
+738,378
|
|
||
6
Salesforce
CRM
$178B
| $1.02B | 1.28% |
5,112,074
+178,247
|
|
||
7
American Water Works
AWK
$27.3B
| $974M | 1.22% |
6,650,633
-77,780
|
|
||
8
Applied Materials
AMAT
$271B
| $945M | 1.19% |
7,693,677
+950,219
|
|
||
9
NextEra Energy
NEE
$193B
| $943M | 1.18% |
12,231,583
+2,013,894
|
|
||
10
Equinix
EQIX
$95.3B
| $893M | 1.12% |
1,238,432
-70,559
|
|
||
11
Waste Connections
WCN
$42.6B
| $875M | 1.1% |
6,293,429
-265,310
|
|
||
12
NXP Semiconductors
NXPI
$48.2B
| $855M | 1.07% |
4,587,646
+295,204
|
|
||
13
Visa
V
$591B
| $837M | 1.05% |
3,712,268
+918,133
|
|
||
|
14
Waste Management
WM
$96.2B
| $794M | 1% |
4,866,027
-839,883
|
|
||
15
Danaher
DHR
$132B
| $784M | 0.98% |
3,507,110
-275,715
|
|
||
|
16
Alphabet (Google) Class C
GOOG
$3.65T
| $766M | 0.96% |
7,367,117
+1,772,606
|
|
||
17
Agilent Technologies
A
$31.5B
| $731M | 0.92% |
5,285,453
-122,726
|
|
||
18
KLA
KLAC
$186B
| $701M | 0.88% |
1,755,159
+32,074
|
|
||
19
Tesla
TSLA
$1.47T
| $687M | 0.86% |
3,313,030
+829,292
|
|
||
20
Johnson Controls International
JCI
$79.7B
| $657M | 0.82% |
10,906,036
-1,233,492
|
|
||
21
Amazon
AMZN
$2.23T
| $629M | 0.79% |
6,087,646
+578,927
|
|
||
22
PTC
PTC
$18.6B
| $627M | 0.79% |
4,892,360
+471,437
|
|
||
23
UBS Group
UBS
$114B
| $622M | 0.78% |
29,444,418
-1,954,240
|
|
||
24
ON Semiconductor
ON
$23.1B
| $578M | 0.73% |
7,025,385
-515,313
|
|
||
25
Ecolab
ECL
$77.3B
| $578M | 0.72% |
3,489,649
-230,428
|
|