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
576
$10.7M 0.01%
35,346
-928
577
$10.6M 0.01%
130,777
+7,848
578
$10.5M 0.01%
160,571
-42,015
579
$10.4M 0.01%
151,657
-275
580
$10.4M 0.01%
329,589
-4,084
581
$10.4M 0.01%
73,397
-1,343
582
$10.3M 0.01%
98,080
-378,285
583
$10.3M 0.01%
342,395
+48,235
584
$10.3M 0.01%
1,295,018
585
$10.2M 0.01%
217,029
+27,733
586
$10.2M 0.01%
462,630
-75,000
587
$10.2M 0.01%
145,073
-2,328
588
$10.2M 0.01%
75,727
+9,774
589
$10.2M 0.01%
302,608
-11,941
590
$10.2M 0.01%
2,773,584
-111,299
591
$10.1M 0.01%
408,289
+51,329
592
$10.1M 0.01%
295,376
-42,900
593
$9.98M 0.01%
25,902
+3,650
594
$9.97M 0.01%
+115,303
595
$9.91M 0.01%
80,869
+20,683
596
$9.83M 0.01%
86,901
-20,213
597
$9.72M 0.01%
24,931
-5,730
598
$9.71M 0.01%
44,545
+17,360
599
$9.66M 0.01%
77,063
+55,611
600
$9.63M 0.01%
69,240
-779
22 23
24
25 26