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
26
$455M 0.63%
9,053,137
-70,907
27
$454M 0.63%
28,221,450
+688,301
28
$452M 0.63%
4,247,984
-388,004
29
$436M 0.61%
4,924,085
+566,899
30
$430M 0.6%
5,501,706
+203,166
31
$421M 0.59%
5,600,524
-283,920
32
$417M 0.58%
2,930,430
-610,552
33
$397M 0.55%
4,817,226
-636,306
34
$393M 0.55%
3,905,330
-55,786
35
$388M 0.54%
5,562,125
+892,634
36
$383M 0.53%
2,227,803
-341,922
37
$378M 0.53%
957,774
+67,421
38
$376M 0.52%
4,711,790
-81,299
39
$374M 0.52%
8,768,360
+68,360
40
$367M 0.51%
2,276,805
-86,502
41
$366M 0.51%
3,284,511
+142,261
42
$357M 0.5%
5,473,012
+1,036,028
43
$352M 0.49%
12,887,290
+709,660
44
$352M 0.49%
2,344,609
-524,620
45
$349M 0.48%
2,729,754
-81,252
46
$348M 0.48%
1,687,803
+21,746
47
$343M 0.48%
3,801,154
+142,106
48
$342M 0.48%
4,470,177
-893,602
49
$332M 0.46%
2,638,368
+190,561
50
$330M 0.46%
1,939,152
-113,083
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