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
1101
$539K ﹤0.01%
9,471
+1,530
1102
$535K ﹤0.01%
29,810
+3,388
1103
$532K ﹤0.01%
73,625
+6,645
1104
$525K ﹤0.01%
24,224
1105
$520K ﹤0.01%
13,492
1106
$517K ﹤0.01%
23,137
1107
$513K ﹤0.01%
6,292
+734
1108
$512K ﹤0.01%
1,692
-566
1109
$510K ﹤0.01%
4,494
1110
$508K ﹤0.01%
16,624
1111
$508K ﹤0.01%
5,771
1112
$508K ﹤0.01%
4,331
1113
$483K ﹤0.01%
4,210
1114
$482K ﹤0.01%
3,080
-1,794
1115
$480K ﹤0.01%
8,428
1116
$476K ﹤0.01%
9,293
1117
$476K ﹤0.01%
295,399
+39,964
1118
$472K ﹤0.01%
6,688
1119
$471K ﹤0.01%
43,151
1120
$467K ﹤0.01%
10,156
1121
$465K ﹤0.01%
8,201
1122
$465K ﹤0.01%
10,184
1123
$465K ﹤0.01%
2,992
1124
$463K ﹤0.01%
10,872
1125
$462K ﹤0.01%
4,323
43 44
45
46 47