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
926
$2.17M ﹤0.01%
110,690
-45,749
927
$2.14M ﹤0.01%
279,947
+4,855
928
$2.14M ﹤0.01%
29,611
+3,070
929
$2.13M ﹤0.01%
254,472
-89,842
930
$2.08M ﹤0.01%
38,551
-5,207
931
$2.07M ﹤0.01%
17,096
+568
932
$2.04M ﹤0.01%
28,849
933
$2.03M ﹤0.01%
72,730
-311
934
$2.02M ﹤0.01%
41,178
-1,047
935
$2.01M ﹤0.01%
32,818
-7,130
936
$1.99M ﹤0.01%
52,621
+3,479
937
$1.95M ﹤0.01%
31,993
+182
938
$1.95M ﹤0.01%
58,596
-899,470
939
$1.93M ﹤0.01%
40,400
+2,000
940
$1.93M ﹤0.01%
351,000
-337,139
941
$1.91M ﹤0.01%
106,286
942
$1.85M ﹤0.01%
79,995
+2,600
943
$1.83M ﹤0.01%
26,500
-3,600
944
$1.82M ﹤0.01%
512,621
945
$1.82M ﹤0.01%
39,408
+14,952
946
$1.82M ﹤0.01%
105,128
-5,572
947
$1.81M ﹤0.01%
34,700
-300,355
948
$1.81M ﹤0.01%
5,540
+1,325
949
$1.79M ﹤0.01%
44,492
-21,566
950
$1.79M ﹤0.01%
86,286
+8,916
36 37
38
39 40