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
1176
$383K ﹤0.01%
4,820
1177
$382K ﹤0.01%
6,092
1178
$381K ﹤0.01%
2,275
1179
$381K ﹤0.01%
3,600
1180
$380K ﹤0.01%
2,100
1181
$378K ﹤0.01%
53,750
1182
$377K ﹤0.01%
5,606
1183
$376K ﹤0.01%
5,200
1184
$375K ﹤0.01%
20,472
1185
$375K ﹤0.01%
36,555
1186
$373K ﹤0.01%
4,833
1187
$372K ﹤0.01%
8,340
1188
$371K ﹤0.01%
5,139
1189
$371K ﹤0.01%
18,607
1190
$370K ﹤0.01%
2,800
1191
$370K ﹤0.01%
1,530
1192
$368K ﹤0.01%
2,386
1193
$366K ﹤0.01%
5,900
-1,328
1194
$363K ﹤0.01%
4,421
1195
$362K ﹤0.01%
57,845
+16,947
1196
$361K ﹤0.01%
25,636
1197
$357K ﹤0.01%
4,102
1198
$353K ﹤0.01%
9,800
1199
$352K ﹤0.01%
89,836
+1,200
1200
$351K ﹤0.01%
10,947
-753