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
726
$5.64M 0.01%
22,780
+60
727
$5.61M 0.01%
16,885
-160
728
$5.6M 0.01%
52,357
-1,633
729
$5.57M 0.01%
67,450
730
$5.55M 0.01%
18,470
+2,742
731
$5.54M 0.01%
34,241
732
$5.48M 0.01%
22,282
733
$5.47M 0.01%
212,564
+2,738
734
$5.46M 0.01%
116,039
-8,301
735
$5.45M 0.01%
31,520
-1,665
736
$5.39M 0.01%
1,346
-320
737
$5.38M 0.01%
46,501
-568
738
$5.36M 0.01%
121,867
-106,142
739
$5.33M 0.01%
152,773
-21,489
740
$5.32M 0.01%
64,979
+2,249
741
$5.31M 0.01%
83,524
-20,218
742
$5.31M 0.01%
30,686
-471
743
$5.3M 0.01%
35,474
-16,025
744
$5.2M 0.01%
72,911
-789
745
$5.17M 0.01%
51,354
-1,536
746
$5.14M 0.01%
214,200
+52,975
747
$5.11M 0.01%
100,236
-6,084
748
$5.09M 0.01%
56,725
+92
749
$5.09M 0.01%
25,155
-1,101
750
$5.01M 0.01%
55,205
+1,561
28 29
30
31 32