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
51
$328M 0.46%
2,522,918
+31,713
52
$320M 0.44%
4,738,246
-183,236
53
$305M 0.42%
7,764,315
-1,157,649
54
$302M 0.42%
1,795,964
-971
55
$299M 0.42%
7,511,127
+153,752
56
$297M 0.41%
5,277,090
+79,678
57
$287M 0.4%
976,714
-75,899
58
$286M 0.4%
2,924,704
-537,891
59
$285M 0.4%
12,996,764
+823,255
60
$284M 0.39%
3,121,168
-1,030,184
61
$279M 0.39%
3,908,636
+62,983
62
$275M 0.38%
3,074,426
+123,979
63
$274M 0.38%
997,311
-71,053
64
$268M 0.37%
8,603,681
-163,186
65
$265M 0.37%
5,789,236
-106,921
66
$265M 0.37%
1,816,247
-9,913
67
$265M 0.37%
1,972,015
+151,704
68
$265M 0.37%
4,563,957
-29,947
69
$262M 0.36%
3,699,869
-435,791
70
$257M 0.36%
1,539,270
-20,988
71
$257M 0.36%
1,073,320
-49,715
72
$256M 0.36%
1,409,745
-46,139
73
$253M 0.35%
2,759,693
-235,403
74
$253M 0.35%
4,315,258
-320,022
75
$252M 0.35%
4,971,598
-635,123
1 2
3
4 5