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
1226
$333K ﹤0.01%
1,448
1227
$332K ﹤0.01%
5,407
1228
$332K ﹤0.01%
2,775
1229
$331K ﹤0.01%
11,489
1230
$330K ﹤0.01%
2,899
1231
$329K ﹤0.01%
5,038
1232
$329K ﹤0.01%
62,849
1233
$328K ﹤0.01%
5,628
1234
$326K ﹤0.01%
6,202
1235
$325K ﹤0.01%
1,241
+111
1236
$323K ﹤0.01%
23,464
1237
$321K ﹤0.01%
13,700
-6,867
1238
$318K ﹤0.01%
+71,472
1239
$318K ﹤0.01%
10,048
1240
$318K ﹤0.01%
1,740
1241
$318K ﹤0.01%
8,480
1242
$317K ﹤0.01%
4,208
1243
$317K ﹤0.01%
9,038
+708
1244
$316K ﹤0.01%
3,452
1245
$316K ﹤0.01%
1,408
1246
$315K ﹤0.01%
7,701
1247
$314K ﹤0.01%
2,811
1248
$314K ﹤0.01%
8,658
1249
$314K ﹤0.01%
19,717
1250
$313K ﹤0.01%
7,280
-620
48 49
50
51 52