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
701
$6.31M 0.01%
88,297
-250
702
$6.29M 0.01%
107,736
-19,161
703
$6.28M 0.01%
106,007
-9,301
704
$6.21M 0.01%
125,399
-6,714
705
$6.18M 0.01%
63,653
-216
706
$6.17M 0.01%
58,712
-3,269
707
$6.17M 0.01%
171,471
-3,134
708
$6.15M 0.01%
126,918
-3,851
709
$6.14M 0.01%
111,978
-2,100
710
$6.08M 0.01%
101,875
+88,159
711
$6.06M 0.01%
396,708
+7,872
712
$6.01M 0.01%
4,649
-751
713
$5.99M 0.01%
46,793
-7,052
714
$5.97M 0.01%
131,241
-19,401
715
$5.92M 0.01%
52,273
-4,159
716
$5.87M 0.01%
186,721
-38,910
717
$5.87M 0.01%
173,238
-3,119
718
$5.84M 0.01%
403,136
-7,287
719
$5.82M 0.01%
20,760
+10
720
$5.81M 0.01%
22,405
+2,854
721
$5.79M 0.01%
151,822
+9,396
722
$5.77M 0.01%
73,443
723
$5.72M 0.01%
30,983
+25,842
724
$5.7M 0.01%
196,788
-32,924
725
$5.64M 0.01%
31,325
-913
27 28
29
30 31