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
751
$4.94M 0.01%
452,554
+54,976
752
$4.88M 0.01%
493,700
-38,790
753
$4.87M 0.01%
115,718
-1,675
754
$4.87M 0.01%
42,355
+7,885
755
$4.83M 0.01%
62,929
-2,383
756
$4.81M 0.01%
17,146
-1,665
757
$4.76M 0.01%
776,331
758
$4.72M 0.01%
226,584
+32,065
759
$4.69M 0.01%
516,677
+7,392
760
$4.68M 0.01%
134,137
+84,703
761
$4.68M 0.01%
145,405
+2,821
762
$4.67M 0.01%
50,065
-22,412
763
$4.67M 0.01%
97,081
+3,865
764
$4.65M 0.01%
448,737
+103,070
765
$4.62M 0.01%
18,030
-1,594
766
$4.6M 0.01%
137,347
-24,600
767
$4.59M 0.01%
21,060
-1,160
768
$4.59M 0.01%
150,332
+3,458
769
$4.57M 0.01%
1,222,981
-17,265
770
$4.53M 0.01%
158,791
-80,767
771
$4.51M 0.01%
9,120
-25,036
772
$4.5M 0.01%
9,446
773
$4.47M 0.01%
151,991
-2,148
774
$4.46M 0.01%
248,512
-3,458
775
$4.45M 0.01%
132,524
+102
29 30
31
32 33