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
76
$252M 0.35%
2,830,969
+328,917
77
$250M 0.35%
4,884,782
-44,352
78
$247M 0.34%
4,465,981
-276,711
79
$243M 0.34%
4,302,995
-400,245
80
$241M 0.34%
5,328,287
+122,465
81
$241M 0.33%
1,723,205
+390,907
82
$238M 0.33%
1,881,496
+183,021
83
$238M 0.33%
3,652,340
-120,069
84
$237M 0.33%
4,332,544
+136,285
85
$236M 0.33%
969,895
-100,672
86
$234M 0.33%
818,650
+173,154
87
$233M 0.32%
1,623,080
+184,535
88
$232M 0.32%
23,248,052
+2,262,198
89
$230M 0.32%
3,629,720
-58,093
90
$226M 0.31%
2,302,545
+108,086
91
$226M 0.31%
10,767,550
+65,785
92
$225M 0.31%
14,846,610
-1,187,680
93
$225M 0.31%
7,607,007
+1,144,958
94
$223M 0.31%
5,238,289
-178,487
95
$223M 0.31%
1,256,466
-60,230
96
$222M 0.31%
702,920
-24,295
97
$217M 0.3%
723,934
+89,855
98
$216M 0.3%
569,502
+53,958
99
$215M 0.3%
3,403,118
-29,087
100
$214M 0.3%
1,026,210
-56,609
2 3
4
5 6