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
551
$12.3M 0.02%
697,872
-128,470
552
$12.3M 0.02%
+605,161
553
$12.2M 0.02%
137,379
+2,767
554
$12.2M 0.02%
61,175
-327
555
$12.2M 0.02%
88,267
-570
556
$12.1M 0.02%
22,632
-410
557
$12.1M 0.02%
94,516
+13,364
558
$12.1M 0.02%
54,701
+518
559
$12M 0.02%
321,825
-785,819
560
$11.9M 0.02%
847,964
+395,959
561
$11.9M 0.02%
82,766
-8,368
562
$11.9M 0.02%
109,514
+11,858
563
$11.9M 0.02%
74,497
+6,192
564
$11.7M 0.02%
159,074
-6,602
565
$11.7M 0.02%
176,438
+41,010
566
$11.5M 0.02%
66,631
+3,446
567
$11.5M 0.02%
301,476
+15,986
568
$11.4M 0.02%
440,679
+10,468
569
$11.4M 0.02%
204,539
-35,329
570
$11.4M 0.02%
299,765
-5,349
571
$11.3M 0.02%
1,075,138
+248,838
572
$11.2M 0.02%
413,272
+1,696
573
$11.2M 0.02%
29,203
-4,571
574
$11M 0.02%
55,698
-8,140
575
$11M 0.02%
250,184
-48,715