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
376
$29.8M 0.04%
628,580
-61,093
377
$29.7M 0.04%
1,298,417
-21,025
378
$29.7M 0.04%
1,632,829
-508,160
379
$29.6M 0.04%
491,928
+3,928
380
$29.5M 0.04%
743,490
-1,079
381
$29.5M 0.04%
536,412
+18,140
382
$29.2M 0.04%
639,250
+57,200
383
$28.9M 0.04%
117,105
-4,824
384
$28.8M 0.04%
1,449,464
+392,169
385
$28.7M 0.04%
433,652
+13,352
386
$28.4M 0.04%
827,710
+191,600
387
$28.1M 0.04%
139,772
+3,184
388
$27.6M 0.04%
138,614
-3,852
389
$27.4M 0.04%
253,829
+4,063
390
$27.2M 0.04%
115,024
-59,299
391
$27.2M 0.04%
1,103,577
+470,129
392
$27.1M 0.04%
2,698,836
-102,343
393
$26.5M 0.04%
361,895
+34,301
394
$26.3M 0.04%
234,692
-94,231
395
$26.3M 0.04%
279,849
-84,317
396
$26.1M 0.04%
750,471
-251,286
397
$26M 0.04%
116,091
-2,240
398
$25.9M 0.04%
114,151
-4,838
399
$25.9M 0.04%
586,431
-82,376
400
$25.7M 0.04%
423,287
+419,387
14 15
16
17 18