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
501
$15.6M 0.02%
485,316
-2,662
502
$15.6M 0.02%
380,188
-18,603
503
$15.4M 0.02%
368,647
-42,093
504
$15.3M 0.02%
237,778
-7,899
505
$15.2M 0.02%
479,041
-31,358
506
$15.2M 0.02%
1,392,357
507
$15.1M 0.02%
133,030
-3,516
508
$15.1M 0.02%
119,731
-514
509
$15M 0.02%
143,692
+17,912
510
$14.9M 0.02%
1,134,455
-242,960
511
$14.9M 0.02%
71,163
-221
512
$14.8M 0.02%
415,196
-14,719
513
$14.7M 0.02%
412,208
+19,191
514
$14.7M 0.02%
94,022
-2,969
515
$14.6M 0.02%
2,689,227
+4,679
516
$14.6M 0.02%
987,841
-44,534
517
$14.4M 0.02%
484,515
+18,707
518
$14.3M 0.02%
295,534
-53,916
519
$14.3M 0.02%
91,784
-36,765
520
$14.2M 0.02%
117,451
+34,670
521
$14.1M 0.02%
+1,051,061
522
$13.8M 0.02%
250,119
-10,676
523
$13.8M 0.02%
56,009
-750
524
$13.6M 0.02%
244,680
-137,116
525
$13.5M 0.02%
353,521
+171,849
19 20
21
22 23