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
$71.7B
AUM Growth
-$16.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,730
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$134M
3
+$119M
4
EQIX icon
Equinix
EQIX
+$76.5M
5
ACM icon
Aecom
ACM
+$67.6M

Top Sells

1
+$149M
2
+$145M
3
+$143M
4
SNPS icon
Synopsys
SNPS
+$140M
5
DHR icon
Danaher
DHR
+$130M

Sector Composition

1 Technology 26.08%
2 Healthcare 16.13%
3 Industrials 14.92%
4 Utilities 11.33%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$77.1M 0.11%
367,190
-69,393
227
$76.8M 0.11%
810,131
+86,940
228
$76.7M 0.11%
3,437,657
-681,877
229
$76.5M 0.11%
556,611
-60,488
230
$74.9M 0.1%
3,797,941
+242,092
231
$74.5M 0.1%
1,192,335
-151,257
232
$73.4M 0.1%
185,717
-967
233
$73M 0.1%
517,218
-15,338
234
$72.7M 0.1%
2,050,759
+605,768
235
$70M 0.1%
798,065
-457
236
$69.2M 0.1%
609,109
-57,926
237
$67.9M 0.09%
571,404
-29,969
238
$66.7M 0.09%
2,856,928
-272,380
239
$65.3M 0.09%
107,166
-11,551
240
$65.2M 0.09%
1,124,222
+601,237
241
$64.8M 0.09%
828,400
-2,916
242
$64.8M 0.09%
1,259,618
+110,027
243
$64.5M 0.09%
923,661
-197,827
244
$64M 0.09%
5,388,491
-1,754,291
245
$64M 0.09%
6,046,961
+940,058
246
$63.8M 0.09%
1,788,061
+40,504
247
$63.6M 0.09%
1,113,582
-371,906
248
$63M 0.09%
345,222
-13,715
249
$62.7M 0.09%
2,993,739
-993,688
250
$62.1M 0.09%
198,603
-7,798
8 9
10
11 12