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
526
$13.5M 0.02%
101,707
+4,495
527
$13.5M 0.02%
154,267
+26,861
528
$13.4M 0.02%
95,314
-1,184
529
$13.4M 0.02%
465,226
+59,822
530
$13.4M 0.02%
124,394
-104,017
531
$13.4M 0.02%
427,013
+56,302
532
$13.4M 0.02%
401,516
+320,453
533
$13.3M 0.02%
478,752
-36,513
534
$13.2M 0.02%
124,344
+5,031
535
$13.2M 0.02%
50,331
-13,419
536
$13.1M 0.02%
138,841
-11,859
537
$13M 0.02%
236,946
-40,868
538
$13M 0.02%
60,303
-469
539
$12.8M 0.02%
307,456
-117,917
540
$12.7M 0.02%
79,933
+3,401
541
$12.7M 0.02%
646,075
542
$12.7M 0.02%
11,068
-4,874
543
$12.7M 0.02%
450,335
-52,660
544
$12.7M 0.02%
228,221
+17,124
545
$12.6M 0.02%
53,089
-6,010
546
$12.5M 0.02%
110,376
-46,001
547
$12.5M 0.02%
721,178
-509,734
548
$12.5M 0.02%
156,897
+10,530
549
$12.4M 0.02%
453,410
-36,846
550
$12.4M 0.02%
401,682
-65,187
20 21
22
23 24