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
351
$33.6M 0.05%
422,749
-32,370
352
$33.5M 0.05%
860,697
-10,401
353
$33.2M 0.05%
2,736,535
+721,268
354
$32.9M 0.05%
635,850
+269,317
355
$32.9M 0.05%
1,072,153
+187,534
356
$32.9M 0.05%
182,169
-28,350
357
$32.5M 0.05%
293,862
+37,863
358
$32.4M 0.05%
180,491
+357
359
$32.1M 0.04%
283,632
-23,467
360
$32.1M 0.04%
275,765
-23,799
361
$32M 0.04%
219,848
-289,186
362
$31.8M 0.04%
2,757,462
+2,073,000
363
$31.7M 0.04%
654,486
-271,859
364
$31.6M 0.04%
200,177
-19,215
365
$31.6M 0.04%
14,682
-5,685
366
$31.2M 0.04%
747,598
+17,149
367
$31.2M 0.04%
559,125
-94,647
368
$31.1M 0.04%
+382,775
369
$30.8M 0.04%
225,029
-2,020
370
$30.7M 0.04%
1,231,848
+340,460
371
$30.5M 0.04%
663,635
-64,752
372
$30.5M 0.04%
485,237
+71,137
373
$30.4M 0.04%
254,865
+81,640
374
$30.3M 0.04%
443,579
+28,448
375
$29.9M 0.04%
1,015,158
-8,405
13 14
15
16 17