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
951
$1.77M ﹤0.01%
60,615
+2,985
952
$1.76M ﹤0.01%
55,520
-414
953
$1.75M ﹤0.01%
69,998
+17,706
954
$1.73M ﹤0.01%
21,967
-18,553
955
$1.73M ﹤0.01%
36,848
+25,203
956
$1.73M ﹤0.01%
191,127
-30,460
957
$1.69M ﹤0.01%
33,779
+2,470
958
$1.67M ﹤0.01%
30,001
+1,346
959
$1.66M ﹤0.01%
21,842
+804
960
$1.65M ﹤0.01%
392,700
+33,700
961
$1.65M ﹤0.01%
18,920
+14,597
962
$1.64M ﹤0.01%
440,978
+28,437
963
$1.64M ﹤0.01%
60,168
+4,431
964
$1.63M ﹤0.01%
20,063
+16,363
965
$1.63M ﹤0.01%
36,567
+29,883
966
$1.61M ﹤0.01%
638,221
+47,061
967
$1.6M ﹤0.01%
6,785
+3,335
968
$1.6M ﹤0.01%
37,705
+31,573
969
$1.59M ﹤0.01%
21,329
+17,833
970
$1.58M ﹤0.01%
26,881
+22,547
971
$1.58M ﹤0.01%
90,564
+4,966
972
$1.58M ﹤0.01%
53,126
973
$1.57M ﹤0.01%
10,508
+8,666
974
$1.57M ﹤0.01%
132,404
+22,835
975
$1.55M ﹤0.01%
8,291
+322
37 38
39
40 41