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
1026
$1.1M ﹤0.01%
324,733
1027
$1.1M ﹤0.01%
60,878
+689
1028
$1.08M ﹤0.01%
17,760
+1,110
1029
$1.08M ﹤0.01%
10,975
+8,564
1030
$1.06M ﹤0.01%
+6,475
1031
$1.06M ﹤0.01%
4,426
+1,027
1032
$1.05M ﹤0.01%
22,297
+17,759
1033
$1.05M ﹤0.01%
24,095
-17,338
1034
$1.04M ﹤0.01%
29,404
1035
$1.04M ﹤0.01%
34,295
1036
$1.04M ﹤0.01%
23,905
-28,860
1037
$1.03M ﹤0.01%
395,037
-700,838
1038
$1.03M ﹤0.01%
44,436
1039
$1.03M ﹤0.01%
314,812
+3,899
1040
$1.01M ﹤0.01%
96,454
+11,130
1041
$1.01M ﹤0.01%
99,515
+6,045
1042
$991K ﹤0.01%
47,058
+467
1043
$991K ﹤0.01%
10,518
-3,624
1044
$986K ﹤0.01%
183,284
-3,698
1045
$986K ﹤0.01%
22,967
1046
$980K ﹤0.01%
37,003
-3,272
1047
$930K ﹤0.01%
481,827
+55,556
1048
$925K ﹤0.01%
48,863
+2,848
1049
$890K ﹤0.01%
89,703
+383
1050
$877K ﹤0.01%
52,922
+2,754
40 41
42
43 44