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
276
$50M 0.07%
539,475
-5,834
277
$49.9M 0.07%
656,517
-170,634
278
$49.3M 0.07%
407,350
+37,442
279
$49M 0.07%
1,064,562
-92,949
280
$48.9M 0.07%
745,106
+56,551
281
$48.5M 0.07%
1,912,551
+357,539
282
$48M 0.07%
596,366
+3,145
283
$47.8M 0.07%
2,435,182
+295,854
284
$47.4M 0.07%
680,005
-7,913
285
$47.1M 0.07%
2,169,476
+569,160
286
$47.1M 0.07%
278,321
-13,861
287
$46.8M 0.07%
3,561,706
-327,705
288
$46.6M 0.06%
952,510
-4,680
289
$46.6M 0.06%
704,229
+86,404
290
$46.6M 0.06%
260,547
-8,148
291
$46.1M 0.06%
705,219
+115,227
292
$45.7M 0.06%
97,452
+4,171
293
$45.7M 0.06%
294,513
-79,736
294
$45.4M 0.06%
897,401
-2,833,430
295
$45.2M 0.06%
765,668
-242,869
296
$45.2M 0.06%
1,072,950
+9,150
297
$45.2M 0.06%
1,532,256
+24,617
298
$45.1M 0.06%
315,822
+72,730
299
$45.1M 0.06%
1,654,519
-120,159
300
$44.4M 0.06%
1,054,387
+150,092
10 11
12
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