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
1051
$863K ﹤0.01%
32,465
+2,435
1052
$858K ﹤0.01%
57,788
-593
1053
$854K ﹤0.01%
26,943
+9,300
1054
$851K ﹤0.01%
38,246
+2,740
1055
$845K ﹤0.01%
17,500
1056
$844K ﹤0.01%
24,700
-193,000
1057
$839K ﹤0.01%
91,407
1058
$825K ﹤0.01%
98,871
-2,546
1059
$819K ﹤0.01%
18,550
1060
$805K ﹤0.01%
39,078
-89,638
1061
$788K ﹤0.01%
10,707
-5,389
1062
$784K ﹤0.01%
35,850
-44
1063
$780K ﹤0.01%
89,588
+6,501
1064
$777K ﹤0.01%
110,944
-88,522
1065
$776K ﹤0.01%
49,173
+3,887
1066
$759K ﹤0.01%
+12,355
1067
$754K ﹤0.01%
35,395
+2,648
1068
$753K ﹤0.01%
20,873
+356
1069
$743K ﹤0.01%
67,377
+4,747
1070
$738K ﹤0.01%
14,450
1071
$737K ﹤0.01%
16,673
1072
$724K ﹤0.01%
39,251
+3,595
1073
$716K ﹤0.01%
+27,781
1074
$713K ﹤0.01%
46,877
+3,447
1075
$706K ﹤0.01%
85,944
+6,494
41 42
43
44 45