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
801
$3.93M 0.01%
4,715
-5,859
802
$3.9M 0.01%
25,189
-605
803
$3.9M 0.01%
99,100
-9,700
804
$3.9M 0.01%
+118,635
805
$3.9M 0.01%
43,120
+1,049
806
$3.89M 0.01%
52,368
-2,509
807
$3.85M 0.01%
767,623
-72,177
808
$3.8M 0.01%
54,691
-788
809
$3.78M 0.01%
88,450
+3,622
810
$3.78M 0.01%
80,287
-2,614
811
$3.77M 0.01%
33,770
+2,221
812
$3.77M 0.01%
65,463
+4,141
813
$3.75M 0.01%
85,703
-1,461
814
$3.75M 0.01%
108,949
+88,523
815
$3.74M 0.01%
79,884
-8,480
816
$3.73M 0.01%
129,064
+15,264
817
$3.72M 0.01%
157,225
-5,454
818
$3.7M 0.01%
64,474
819
$3.68M 0.01%
165,972
+41,686
820
$3.67M 0.01%
102,653
821
$3.66M 0.01%
9,130
-770
822
$3.66M 0.01%
317,179
-670,539
823
$3.63M 0.01%
50,264
+24,429
824
$3.6M 0.01%
19,713
-5,374
825
$3.59M 0.01%
55,715
+2,791
31 32
33
34 35