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
1126
$461K ﹤0.01%
3,955
1127
$460K ﹤0.01%
4,454
1128
$460K ﹤0.01%
4,800
1129
$458K ﹤0.01%
7,690
-4,175
1130
$454K ﹤0.01%
9,042
1131
$453K ﹤0.01%
17,605
1132
$452K ﹤0.01%
13,300
1133
$449K ﹤0.01%
3,640
1134
$448K ﹤0.01%
1,590
1135
$440K ﹤0.01%
12,462
1136
$440K ﹤0.01%
2,376
1137
$438K ﹤0.01%
2,688
1138
$436K ﹤0.01%
8,987
1139
$436K ﹤0.01%
25,798
1140
$434K ﹤0.01%
9,600
1141
$430K ﹤0.01%
8,896
1142
$430K ﹤0.01%
6,300
1143
$427K ﹤0.01%
6,273
1144
$427K ﹤0.01%
2,232
+144
1145
$425K ﹤0.01%
6,755
1146
$421K ﹤0.01%
9,099
1147
$417K ﹤0.01%
18,643
1148
$414K ﹤0.01%
31,234
-376
1149
$413K ﹤0.01%
7,585
1150
$411K ﹤0.01%
10,652