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
101
$212M 0.29%
5,057,703
+1,329,598
102
$208M 0.29%
1,208,504
+42,100
103
$206M 0.29%
2,259,635
-454,890
104
$204M 0.28%
723,151
-184,515
105
$202M 0.28%
115,466
-27,827
106
$202M 0.28%
2,898,266
+126,051
107
$200M 0.28%
2,505,544
-330,609
108
$200M 0.28%
2,697,360
-157,041
109
$200M 0.28%
3,429,699
-218,811
110
$198M 0.28%
541,562
-75,610
111
$197M 0.27%
2,113,964
-151,508
112
$196M 0.27%
2,568,237
+370,776
113
$195M 0.27%
3,717,883
-6,550
114
$194M 0.27%
551,773
-29,579
115
$192M 0.27%
1,087,007
-153,324
116
$189M 0.26%
2,233,713
+605,331
117
$189M 0.26%
581,644
-35,670
118
$185M 0.26%
1,807,618
-278,863
119
$184M 0.26%
5,563,512
-253,941
120
$180M 0.25%
3,931,346
-271,703
121
$178M 0.25%
2,234,714
+48,634
122
$177M 0.25%
908,113
-4,696
123
$176M 0.24%
1,493,522
-87,295
124
$175M 0.24%
6,809,773
+442,568
125
$175M 0.24%
4,915,414
-189,794
3 4
5
6 7