PAMS
Pictet Asset Management (Switzerland) Portfolio holdings
AUM
$84.3B
This Quarter Return
+7.81%
1 Year Return
+26.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.3B
AUM Growth
+$84.3B
(+5.7%)
Cap. Flow
-$78.4M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
2,062
New
93
Increased
623
Reduced
799
Closed
105
Top Buys
| 1 |
Amazon
AMZN
|
$216M |
| 2 |
Xylem
XYL
|
$183M |
| 3 |
Agilent Technologies
A
|
$163M |
| 4 |
NVIDIA
NVDA
|
$148M |
| 5 |
Ecolab
ECL
|
$142M |
Top Sells
| 1 |
Salesforce
CRM
|
$269M |
| 2 |
Comcast
CMCSA
|
$181M |
| 3 |
Equinix
EQIX
|
$178M |
| 4 |
Wabtec
WAB
|
$166M |
| 5 |
Tesla
TSLA
|
$163M |
Sector Composition
| 1 | Technology | 29.57% |
| 2 | Healthcare | 16.47% |
| 3 | Industrials | 15.66% |
| 4 | Utilities | 8.94% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.99B | 2.36% | 5,837,340 +267,092 | +5% | +$91M |
|
2
Apple
AAPL
$3.45T
| $1.79B | 2.12% | 9,208,961 +387,218 | +4% | +$75.1M |
|
3
Thermo Fisher Scientific
TMO
$186B
| $1.34B | 1.59% | 2,577,185 -145,338 | -5% | -$75.8M |
|
4
Republic Services
RSG
$73B
| $1.26B | 1.49% | 8,214,368 +136,233 | +2% | +$20.9M |
|
5
Synopsys
SNPS
$112B
| $1.22B | 1.44% | 2,792,027 -83,190 | -3% | -$36.2M |
|
|
6
Amazon
AMZN
$2.44T
| $1.01B | 1.2% | 7,741,200 +1,653,554 | +27% | +$216M |
|
|
7
NVIDIA
NVDA
$4.24T
| $1B | 1.19% | 2,371,522 +349,674 | +17% | +$148M |
|
8
NXP Semiconductors
NXPI
$59.2B
| $1B | 1.19% | 4,900,481 +312,835 | +7% | +$64M |
|
9
Applied Materials
AMAT
$128B
| $959M | 1.14% | 6,632,741 -1,060,936 | -14% | -$153M |
|
10
NextEra Energy, Inc.
NEE
$148B
| $932M | 1.11% | 12,556,507 +324,924 | +3% | +$24.1M |
|
11
Waste Connections
WCN
$47.5B
| $918M | 1.09% | 6,414,844 +121,415 | +2% | +$17.4M |
|
12
Waste Management
WM
$91.2B
| $916M | 1.09% | 5,280,744 +414,717 | +9% | +$71.9M |
|
13
American Water Works
AWK
$28B
| $875M | 1.04% | 6,131,818 -518,815 | -8% | -$74.1M |
|
14
Visa
V
$683B
| $864M | 1.02% | 3,638,118 -74,150 | -2% | -$17.6M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $821M | 0.97% | 6,785,019 -582,098 | -8% | -$70.4M |
|
|
16
Salesforce
CRM
$245B
| $811M | 0.96% | 3,838,276 -1,273,798 | -25% | -$269M |
|
17
KLA
KLAC
$115B
| $804M | 0.95% | 1,656,900 -98,259 | -6% | -$47.7M |
|
|
18
Agilent Technologies
A
$35.7B
| $799M | 0.95% | 6,644,015 +1,358,562 | +26% | +$163M |
|
|
19
Ecolab
ECL
$78.6B
| $794M | 0.94% | 4,251,402 +761,753 | +22% | +$142M |
|
|
20
Equinix
EQIX
$76.9B
| $793M | 0.94% | 1,010,965 -227,467 | -18% | -$178M |
|
|
21
Xylem
XYL
$34.5B
| $788M | 0.93% | 6,997,852 +1,626,041 | +30% | +$183M |
|
|
22
Tesla
TSLA
$1.08T
| $704M | 0.83% | 2,689,256 -623,774 | -19% | -$163M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $701M | 0.83% | 5,857,809 +351,363 | +6% | +$42.1M |
|
24
Danaher
DHR
$147B
| $696M | 0.83% | 2,900,158 -208,982 | -7% | -$50.2M |
|
25
ON Semiconductor
ON
$20.3B
| $686M | 0.81% | 7,254,335 +228,950 | +3% | +$21.7M |
|