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
451
$20.3M 0.03%
402,742
-264,250
452
$20.3M 0.03%
773,167
-8,261
453
$20.3M 0.03%
1,597,204
-36,266
454
$20.2M 0.03%
238,780
-41,814
455
$19.9M 0.03%
60,157
-17,197
456
$19.8M 0.03%
117,707
-2,741
457
$19.7M 0.03%
333,064
+108,671
458
$19.7M 0.03%
385,242
-43,006
459
$19.7M 0.03%
117,665
+3,101
460
$19.7M 0.03%
+922,894
461
$19.6M 0.03%
227,385
+16,605
462
$19.6M 0.03%
101,024
-32,558
463
$19.2M 0.03%
1,011,882
-39,447
464
$19.1M 0.03%
81,927
-6,833
465
$19.1M 0.03%
728,850
-57,800
466
$19M 0.03%
579,977
-188,964
467
$18.9M 0.03%
149,983
-159,193
468
$18.8M 0.03%
229,467
+5,814
469
$18.7M 0.03%
179,590
-73,310
470
$18.5M 0.03%
399,932
-43,738
471
$18.5M 0.03%
194,713
+11,982
472
$18.4M 0.03%
3,059,685
-581,425
473
$18.2M 0.03%
566,191
+12,148
474
$18.2M 0.03%
234,646
-280
475
$18.2M 0.03%
626,046
+25,118
17 18
19
20 21