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
1001
$1.31M ﹤0.01%
22,950
+22,032
1002
$1.29M ﹤0.01%
42,176
1003
$1.28M ﹤0.01%
91,350
+4,666
1004
$1.27M ﹤0.01%
86,455
+4,049
1005
$1.26M ﹤0.01%
37,800
+14,800
1006
$1.25M ﹤0.01%
49,243
+4,493
1007
$1.24M ﹤0.01%
583,811
-57,143
1008
$1.24M ﹤0.01%
24,431
1009
$1.24M ﹤0.01%
41,395
-57,350
1010
$1.24M ﹤0.01%
23,030
+1,060
1011
$1.23M ﹤0.01%
97,600
-10,700
1012
$1.22M ﹤0.01%
11,109
+2,068
1013
$1.22M ﹤0.01%
89,836
-446
1014
$1.22M ﹤0.01%
142,999
+123,261
1015
$1.22M ﹤0.01%
167,828
+43,889
1016
$1.21M ﹤0.01%
261,516
-188,450
1017
$1.21M ﹤0.01%
660,495
+307,380
1018
$1.19M ﹤0.01%
35,207
1019
$1.18M ﹤0.01%
25,626
-1,184
1020
$1.17M ﹤0.01%
88,406
+367
1021
$1.17M ﹤0.01%
42,563
1022
$1.16M ﹤0.01%
44,223
+2,362
1023
$1.11M ﹤0.01%
47,158
-188
1024
$1.11M ﹤0.01%
51,583
+5,587
1025
$1.11M ﹤0.01%
70,374
+20,532
39 40
41
42 43