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
476
$18.2M 0.03%
1,633,117
-26,877
477
$18.1M 0.03%
1,430,365
-8,917
478
$17.9M 0.02%
1,272,795
-478,356
479
$17.7M 0.02%
504,292
+1,448
480
$17.6M 0.02%
284,797
-43,198
481
$17.5M 0.02%
80,517
-1,213
482
$17.3M 0.02%
181,225
-36,121
483
$17.2M 0.02%
216,816
-8,323
484
$17.2M 0.02%
118,620
+4,426
485
$17.1M 0.02%
1,022,213
+168,632
486
$17.1M 0.02%
618,726
+236,248
487
$17M 0.02%
196,388
-2,900
488
$16.9M 0.02%
198,000
+83,000
489
$16.7M 0.02%
182,642
-2,028
490
$16.6M 0.02%
95,101
-392
491
$16.3M 0.02%
344,379
-3,378
492
$16.2M 0.02%
77,419
-2,103
493
$16.1M 0.02%
37,481
+1,161
494
$16M 0.02%
238,947
-140,129
495
$16M 0.02%
892,392
+74,665
496
$16M 0.02%
452,016
+25,448
497
$15.8M 0.02%
96,688
-7,473
498
$15.7M 0.02%
304,502
-7,870
499
$15.7M 0.02%
79,321
+3,327
500
$15.6M 0.02%
288,869
-7,943
18 19
20
21 22