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
676
$7M 0.01%
77,383
-237
677
$6.97M 0.01%
23,631
-381
678
$6.92M 0.01%
140,998
-2,060
679
$6.91M 0.01%
132,174
-4,647
680
$6.91M 0.01%
643,082
+229,613
681
$6.87M 0.01%
32,692
+154
682
$6.86M 0.01%
591,378
-6,151
683
$6.85M 0.01%
150,535
-18,124
684
$6.83M 0.01%
47,909
-749
685
$6.82M 0.01%
17,743
-2,052
686
$6.79M 0.01%
402,359
+11,132
687
$6.74M 0.01%
142,368
-2,077
688
$6.7M 0.01%
261,535
-203,684
689
$6.64M 0.01%
138,809
-3,164
690
$6.6M 0.01%
23,619
-257
691
$6.51M 0.01%
41,350
+5,397
692
$6.47M 0.01%
126,275
-10,900
693
$6.46M 0.01%
+227,925
694
$6.45M 0.01%
291,444
-69,627
695
$6.42M 0.01%
177,878
-34,647
696
$6.4M 0.01%
249,265
-214,387
697
$6.37M 0.01%
165,443
-331,397
698
$6.37M 0.01%
113,465
-4,808
699
$6.36M 0.01%
30,789
+11,727
700
$6.31M 0.01%
96,737
-765
26 27
28
29 30