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
1151
$411K ﹤0.01%
2,358
-258
1152
$410K ﹤0.01%
4,402
1153
$409K ﹤0.01%
6,194
1154
$406K ﹤0.01%
6,006
+406
1155
$406K ﹤0.01%
3,577
1156
$406K ﹤0.01%
15,304
1157
$406K ﹤0.01%
1,600
1158
$406K ﹤0.01%
16,422
-978
1159
$406K ﹤0.01%
2,893
-6
1160
$405K ﹤0.01%
2,752
-195
1161
$404K ﹤0.01%
4,579
1162
$402K ﹤0.01%
14,166
1163
$401K ﹤0.01%
8,325
1164
$398K ﹤0.01%
7,109
1165
$398K ﹤0.01%
6,456
1166
$394K ﹤0.01%
5,120
1167
$394K ﹤0.01%
18,871
1168
$393K ﹤0.01%
5,979
1169
$393K ﹤0.01%
12,124
+1,812
1170
$391K ﹤0.01%
2,882
1171
$390K ﹤0.01%
1,673
1172
$388K ﹤0.01%
3,913
-289
1173
$388K ﹤0.01%
5,700
1174
$383K ﹤0.01%
59,771
1175
$383K ﹤0.01%
3,721
45 46
47
48 49