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
251
$62.1M 0.09%
978,128
-70,065
252
$61.5M 0.09%
752,595
+261,554
253
$60.5M 0.08%
1,545,156
-97,052
254
$60.4M 0.08%
2,950,034
+280,024
255
$60.1M 0.08%
1,636,548
+14,904
256
$59.1M 0.08%
2,885,301
+569,226
257
$58.8M 0.08%
2,372,645
+532,478
258
$58.2M 0.08%
964,035
+1,528
259
$58.2M 0.08%
1,015,924
-176,405
260
$58.2M 0.08%
647,658
-43,899
261
$57.4M 0.08%
535,458
-94,538
262
$57.2M 0.08%
223,794
+2,927
263
$57.1M 0.08%
594,381
-5,814
264
$56.5M 0.08%
167,689
-24,446
265
$55.9M 0.08%
115,735
+14,310
266
$55.4M 0.08%
318,751
-17,602
267
$55.3M 0.08%
1,819,476
+494,150
268
$54.2M 0.08%
264,752
-11,437
269
$52.8M 0.07%
954,010
-158,732
270
$52.6M 0.07%
512,601
-87,946
271
$52.4M 0.07%
1,803,489
+726,721
272
$52.1M 0.07%
2,102,161
+743,525
273
$51.8M 0.07%
3,143,773
-152,215
274
$50.7M 0.07%
889,247
+193,626
275
$50M 0.07%
308,919
+231,976
9 10
11
12 13