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
651
$8.36M 0.01%
176,967
+1,017
652
$8.2M 0.01%
937,249
+24,363
653
$8.2M 0.01%
122,776
-14,463
654
$8.18M 0.01%
116,000
+2,585
655
$8.14M 0.01%
61,982
-13,031
656
$8.1M 0.01%
148,661
-27,267
657
$8M 0.01%
84,793
+8,594
658
$8M 0.01%
67,203
-6,407
659
$7.99M 0.01%
76,226
-12,202
660
$7.92M 0.01%
85,515
-11,959
661
$7.85M 0.01%
65,471
-6,013
662
$7.81M 0.01%
108,954
+22,447
663
$7.69M 0.01%
446,062
-48,895
664
$7.63M 0.01%
53,691
-1,784
665
$7.39M 0.01%
19,699
-3,317
666
$7.35M 0.01%
576,564
-125,712
667
$7.35M 0.01%
106,178
+2,811
668
$7.29M 0.01%
122,954
-5,231
669
$7.27M 0.01%
84,786
-3,537
670
$7.26M 0.01%
246,400
-18,935
671
$7.25M 0.01%
322,730
+222,089
672
$7.16M 0.01%
202,115
+86,552
673
$7.08M 0.01%
108,652
-55,174
674
$7.04M 0.01%
62,824
-1,096
675
$7.03M 0.01%
73,765
+1,481
25 26
27
28 29