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
876
$2.84M ﹤0.01%
81,812
-8,062
877
$2.81M ﹤0.01%
68,616
-4,000
878
$2.81M ﹤0.01%
60,657
+11,131
879
$2.8M ﹤0.01%
173,670
-14,335
880
$2.77M ﹤0.01%
2,150
-120
881
$2.74M ﹤0.01%
39,391
+151
882
$2.67M ﹤0.01%
80,000
-20,900
883
$2.66M ﹤0.01%
78,558
+32,700
884
$2.65M ﹤0.01%
4,050
+80
885
$2.65M ﹤0.01%
193,545
-20,342
886
$2.64M ﹤0.01%
101,186
+4,821
887
$2.63M ﹤0.01%
93,201
+2,265
888
$2.62M ﹤0.01%
288,658
+196,988
889
$2.61M ﹤0.01%
19,923
-2,883
890
$2.61M ﹤0.01%
47,481
-2,057
891
$2.61M ﹤0.01%
62,733
+1,633
892
$2.6M ﹤0.01%
57,148
+44,435
893
$2.6M ﹤0.01%
312,083
-8,542
894
$2.6M ﹤0.01%
166,562
895
$2.56M ﹤0.01%
166,909
+135,457
896
$2.56M ﹤0.01%
16,623
+852
897
$2.56M ﹤0.01%
526,700
-61,980
898
$2.51M ﹤0.01%
52,823
+2,789
899
$2.48M ﹤0.01%
62,803
900
$2.47M ﹤0.01%
69,495
-6,130
34 35
36
37 38