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
401
$25.7M 0.04%
117,706
+11,356
402
$25.2M 0.04%
310,986
-112,753
403
$25.2M 0.04%
244,560
-14,340
404
$24.9M 0.03%
544,093
-28,014
405
$24.7M 0.03%
100,523
-9,431
406
$24.5M 0.03%
307,800
-301,261
407
$24.4M 0.03%
214,073
+103,670
408
$24.2M 0.03%
251,940
-4,295
409
$24M 0.03%
1,003,924
-6,854
410
$24M 0.03%
283,715
-20,497
411
$23.8M 0.03%
460,024
+79,345
412
$23.7M 0.03%
52,071
-4,493
413
$23.7M 0.03%
1,918,923
+53,820
414
$23.4M 0.03%
103,045
-2,804
415
$23.3M 0.03%
898,040
+218,050
416
$23.3M 0.03%
48,697
+29,495
417
$23.1M 0.03%
548,753
-5,188
418
$23.1M 0.03%
461,440
+29,704
419
$22.9M 0.03%
373,168
+10,894
420
$22.9M 0.03%
1,286,540
-67,229
421
$22.8M 0.03%
483,616
+37,716
422
$22.8M 0.03%
206,765
-39,800
423
$22.7M 0.03%
206,893
-3,130
424
$22.7M 0.03%
379,704
-2,662
425
$22.4M 0.03%
341,573
-48,422
15 16
17
18 19