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
301
$44.3M 0.06%
458,027
-4,680
302
$44.2M 0.06%
977,658
+79,702
303
$43.9M 0.06%
1,132,410
-24,110
304
$43.9M 0.06%
527,205
-138,139
305
$43.8M 0.06%
655,099
-121,343
306
$43.3M 0.06%
684,820
-67,426
307
$43.1M 0.06%
578,889
-75,675
308
$43.1M 0.06%
289,700
-77,552
309
$42.8M 0.06%
1,081,106
+3,256
310
$42.7M 0.06%
336,767
-94,229
311
$42.4M 0.06%
1,357,220
+12,410
312
$42.1M 0.06%
803,471
-287,061
313
$41.7M 0.06%
1,034,652
+697,281
314
$41.7M 0.06%
439,595
+15,265
315
$41.2M 0.06%
138,754
-14,105
316
$41.2M 0.06%
602,835
+1,531
317
$41.1M 0.06%
608,951
-115,590
318
$40.7M 0.06%
491,703
+12,923
319
$40.6M 0.06%
86,589
-989
320
$40.4M 0.06%
996,535
+987,880
321
$40.4M 0.06%
322,278
-8,168
322
$40.3M 0.06%
696,423
+214,382
323
$40.2M 0.06%
152,567
-6,931
324
$40.1M 0.06%
515,658
-273,259
325
$40.1M 0.06%
3,632,838
+1,048,129
11 12
13
14 15