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
1201
$351K ﹤0.01%
13,299
-1,610
1202
$350K ﹤0.01%
9,811
1203
$350K ﹤0.01%
11,179
1204
$349K ﹤0.01%
2,400
1205
$349K ﹤0.01%
47,969
1206
$348K ﹤0.01%
27,109
+4,179
1207
$348K ﹤0.01%
3,458
1208
$348K ﹤0.01%
8,572
1209
$347K ﹤0.01%
6,300
1210
$346K ﹤0.01%
3,740
1211
$345K ﹤0.01%
13,100
1212
$345K ﹤0.01%
3,706
1213
$345K ﹤0.01%
+1,877
1214
$345K ﹤0.01%
15,800
1215
$343K ﹤0.01%
7,372
+405
1216
$342K ﹤0.01%
4,154
1217
$342K ﹤0.01%
3,522
-12,845
1218
$341K ﹤0.01%
7,194
1219
$339K ﹤0.01%
8,639
1220
$339K ﹤0.01%
14,700
1221
$338K ﹤0.01%
2,900
1222
$336K ﹤0.01%
1,814
1223
$336K ﹤0.01%
2,300
1224
$336K ﹤0.01%
3,139
1225
$335K ﹤0.01%
30,267
-178,069
47 48
49
50 51