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
326
$39.7M 0.06%
750,499
-335
327
$39.5M 0.06%
201,006
-21,664
328
$39.2M 0.05%
634,516
-453,489
329
$39.1M 0.05%
1,302,658
-24,066
330
$38.8M 0.05%
1,182,279
-361,509
331
$38.3M 0.05%
141,846
-51,875
332
$38.2M 0.05%
293,899
-13,191
333
$37.9M 0.05%
243,174
+35,355
334
$37.7M 0.05%
820,400
-232,556
335
$37.6M 0.05%
520,346
-89,518
336
$37.5M 0.05%
550,524
+42,461
337
$37.4M 0.05%
1,093,335
+77,565
338
$37.4M 0.05%
205,079
+107
339
$36.3M 0.05%
+3,948,548
340
$35.5M 0.05%
571,249
-6,888
341
$35.4M 0.05%
309,545
+77,549
342
$35.1M 0.05%
920,119
+316,250
343
$35M 0.05%
857,483
-161,263
344
$34.8M 0.05%
780,574
+101,142
345
$34.7M 0.05%
971,689
+255,284
346
$34.6M 0.05%
245,157
-141,601
347
$34.3M 0.05%
264,355
+37,173
348
$34.2M 0.05%
3,531,802
349
$34.2M 0.05%
106,858
+10,892
350
$34M 0.05%
334,513
-15,250
12 13
14
15 16