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
776
$4.44M 0.01%
24,779
+99
777
$4.42M 0.01%
177,731
778
$4.42M 0.01%
20,644
779
$4.42M 0.01%
58,673
-1,549,387
780
$4.4M 0.01%
75,773
-416
781
$4.4M 0.01%
265,353
+39,047
782
$4.38M 0.01%
48,436
-9,539
783
$4.35M 0.01%
112,724
+11,836
784
$4.32M 0.01%
94,171
+3,573
785
$4.3M 0.01%
68,927
-4,256
786
$4.25M 0.01%
149,696
+142,192
787
$4.25M 0.01%
46,072
-534
788
$4.23M 0.01%
60,135
-44,985
789
$4.19M 0.01%
65,361
+31,033
790
$4.17M 0.01%
45,711
-16,374
791
$4.16M 0.01%
187,288
-6,208
792
$4.12M 0.01%
26,911
793
$4.09M 0.01%
108,059
+18,346
794
$4.06M 0.01%
270,289
795
$4.05M 0.01%
39,555
-19,350
796
$4.03M 0.01%
65,614
+731
797
$4.01M 0.01%
153,952
-4,571
798
$4M 0.01%
138,351
-20,458
799
$3.99M 0.01%
135,730
-5,788
800
$3.96M 0.01%
42,936
-486