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
426
$22.4M 0.03%
354,311
-76,633
427
$22.3M 0.03%
415,005
-296,352
428
$22.2M 0.03%
195,996
-10,172
429
$22.1M 0.03%
268,415
-17,170
430
$22M 0.03%
291,475
-3,103
431
$21.9M 0.03%
+769,477
432
$21.7M 0.03%
369,207
-12,398
433
$21.7M 0.03%
111,756
-4,478
434
$21.6M 0.03%
89,898
-470
435
$21.6M 0.03%
52,330
-1,341
436
$21.5M 0.03%
235,961
-15,529
437
$21.5M 0.03%
310,580
-34,526
438
$21.4M 0.03%
78,847
-6,856
439
$21.4M 0.03%
718,192
+308,360
440
$21.4M 0.03%
219,306
+6,455
441
$21.2M 0.03%
64,870
-3,853
442
$21M 0.03%
334,150
-69,534
443
$21M 0.03%
547,543
-99,285
444
$21M 0.03%
233,932
-233,320
445
$20.8M 0.03%
171,658
+2,361
446
$20.8M 0.03%
93,290
-3,296
447
$20.8M 0.03%
666,419
+36,472
448
$20.6M 0.03%
194,046
+1,459
449
$20.5M 0.03%
1,094,953
-40,243
450
$20.4M 0.03%
697,443
+3,575
16 17
18
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