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
1076
$689K ﹤0.01%
14,483
+1,275
1077
$689K ﹤0.01%
4,054
1078
$663K ﹤0.01%
45,655
+3,351
1079
$660K ﹤0.01%
11,115
1080
$658K ﹤0.01%
68,266
+5,598
1081
$657K ﹤0.01%
21,586
1082
$652K ﹤0.01%
49,689
+4,030
1083
$639K ﹤0.01%
3,577
1084
$638K ﹤0.01%
16,629
+1,628
1085
$628K ﹤0.01%
1,266
1086
$627K ﹤0.01%
56,386
1087
$616K ﹤0.01%
20,733
+1,805
1088
$616K ﹤0.01%
9,879
1089
$607K ﹤0.01%
9,717
+978
1090
$604K ﹤0.01%
9,322
-100
1091
$581K ﹤0.01%
18,958
1092
$578K ﹤0.01%
9,945
1093
$577K ﹤0.01%
3,301
1094
$575K ﹤0.01%
25,461
1095
$571K ﹤0.01%
20,454
+9,244
1096
$557K ﹤0.01%
3,429
1097
$556K ﹤0.01%
39,099
+61
1098
$553K ﹤0.01%
39,027
+118
1099
$549K ﹤0.01%
1,996
1100
$548K ﹤0.01%
35,070
+3,076