PAMS

Pictet Asset Management (Switzerland) Portfolio holdings

AUM $84.3B
1-Year Est. Return 26.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.5%
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
1,729
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$140M
3
+$135M
4
RNG icon
RingCentral
RNG
+$89.7M
5
EQIX icon
Equinix
EQIX
+$80.6M

Top Sells

1
+$175M
2
+$153M
3
+$150M
4
SNPS icon
Synopsys
SNPS
+$139M
5
DHR icon
Danaher
DHR
+$134M

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
851
$3.17M ﹤0.01%
134,617
-123,002
852
$3.17M ﹤0.01%
38,552
-13,582
853
$3.16M ﹤0.01%
100,033
+4,249
854
$3.15M ﹤0.01%
173,410
+10,615
855
$3.14M ﹤0.01%
50,314
-43,593
856
$3.1M ﹤0.01%
284,389
+65,207
857
$3.07M ﹤0.01%
164,535
+46,332
858
$3.06M ﹤0.01%
76,479
-24,534
859
$3.05M ﹤0.01%
225,885
860
$3.04M ﹤0.01%
336,064
-150,936
861
$3.04M ﹤0.01%
24,156
+3,660
862
$3.02M ﹤0.01%
183,595
-106,292
863
$3.01M ﹤0.01%
69,951
+1,484
864
$3M ﹤0.01%
70,635
-834
865
$3M ﹤0.01%
29,812
-710
866
$2.97M ﹤0.01%
110,388
-236
867
$2.96M ﹤0.01%
448,859
-47,200
868
$2.95M ﹤0.01%
70,085
+10,573
869
$2.95M ﹤0.01%
35,644
+20,311
870
$2.94M ﹤0.01%
92,166
+41,568
871
$2.94M ﹤0.01%
339,942
+5,107
872
$2.94M ﹤0.01%
45,283
+664
873
$2.92M ﹤0.01%
376,455
+139,689
874
$2.9M ﹤0.01%
23,364
-3,527
875
$2.87M ﹤0.01%
127,679
-7,621
33 34
35
36 37