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
601
$9.6M 0.01%
103,610
+2,806
602
$9.59M 0.01%
409,008
+27,392
603
$9.58M 0.01%
433,437
+419,860
604
$9.56M 0.01%
284,416
-27,459
605
$9.51M 0.01%
39,166
-46
606
$9.48M 0.01%
209,595
-20,141
607
$9.45M 0.01%
133,169
-20,532
608
$9.44M 0.01%
39,054
+781
609
$9.42M 0.01%
203,804
+23,137
610
$9.41M 0.01%
92,842
+2,715
611
$9.29M 0.01%
203,426
-31,839
612
$9.26M 0.01%
265,118
+52,887
613
$9.26M 0.01%
88,105
-360,291
614
$9.15M 0.01%
337,434
+3,108
615
$9.08M 0.01%
68,251
-595
616
$9.04M 0.01%
1,039,831
-116,720
617
$9.04M 0.01%
120,640
+39,029
618
$9.03M 0.01%
214,555
+17,201
619
$9.02M 0.01%
45,799
+12,411
620
$8.99M 0.01%
454,675
+22,429
621
$8.93M 0.01%
119,187
+31,331
622
$8.91M 0.01%
92,339
-9,091
623
$8.88M 0.01%
714,294
-9,041
624
$8.87M 0.01%
29,635
+3,585
625
$8.84M 0.01%
56,103
-5,081
23 24
25
26 27