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
826
$3.56M 0.01%
107,116
+11,931
827
$3.56M ﹤0.01%
124,375
+4,129
828
$3.55M ﹤0.01%
26,074
-1,499
829
$3.55M ﹤0.01%
+49,598
830
$3.49M ﹤0.01%
38,102
-26,763
831
$3.47M ﹤0.01%
136,991
-43,831
832
$3.47M ﹤0.01%
53,085
+499
833
$3.46M ﹤0.01%
43,887
834
$3.45M ﹤0.01%
180,977
-5,320
835
$3.44M ﹤0.01%
35,901
+1,701
836
$3.42M ﹤0.01%
146,545
-10,905
837
$3.39M ﹤0.01%
+84,724
838
$3.38M ﹤0.01%
231,106
-2,800
839
$3.38M ﹤0.01%
58,512
-925
840
$3.36M ﹤0.01%
112,607
-62,018
841
$3.31M ﹤0.01%
134,686
+17,117
842
$3.28M ﹤0.01%
244,632
-42,654
843
$3.27M ﹤0.01%
12,389
+3,963
844
$3.27M ﹤0.01%
31,007
-3,830
845
$3.24M ﹤0.01%
63,012
-536,943
846
$3.24M ﹤0.01%
23,342
-2,918
847
$3.23M ﹤0.01%
254,373
-71,326
848
$3.22M ﹤0.01%
29,318
+3,523
849
$3.19M ﹤0.01%
121,446
+23,723
850
$3.17M ﹤0.01%
82,754
-1,994
32 33
34
35 36