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
901
$2.47M ﹤0.01%
195,620
+93,523
902
$2.46M ﹤0.01%
121,965
+5,838
903
$2.45M ﹤0.01%
43,052
904
$2.44M ﹤0.01%
35,679
-3,441
905
$2.43M ﹤0.01%
16,790
-4,960
906
$2.43M ﹤0.01%
322,825
-42,625
907
$2.42M ﹤0.01%
46,225
+2,217
908
$2.41M ﹤0.01%
+34,375
909
$2.39M ﹤0.01%
295,382
+150,154
910
$2.38M ﹤0.01%
29,827
-698
911
$2.37M ﹤0.01%
21,210
+2,000
912
$2.37M ﹤0.01%
261,427
+74,643
913
$2.34M ﹤0.01%
103,841
-12,022
914
$2.32M ﹤0.01%
83,042
-490,570
915
$2.32M ﹤0.01%
17,090
916
$2.31M ﹤0.01%
72,487
-7,762
917
$2.3M ﹤0.01%
72,584
-44,006
918
$2.29M ﹤0.01%
32,238
+4,673
919
$2.28M ﹤0.01%
17,464
-1,116
920
$2.27M ﹤0.01%
57,508
921
$2.26M ﹤0.01%
13,159
922
$2.22M ﹤0.01%
27,665
+923
923
$2.21M ﹤0.01%
71,460
+1,587
924
$2.19M ﹤0.01%
76,381
+8
925
$2.17M ﹤0.01%
157,293
+14,768
35 36
37
38 39