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
1301
$276K ﹤0.01%
5,549
1302
$276K ﹤0.01%
5,872
1303
$275K ﹤0.01%
2,460
1304
$275K ﹤0.01%
3,870
+445
1305
$273K ﹤0.01%
9,869
1306
$272K ﹤0.01%
26,100
1307
$272K ﹤0.01%
14,263
1308
$272K ﹤0.01%
9,933
1309
$272K ﹤0.01%
8,700
1310
$270K ﹤0.01%
24,860
+2,399
1311
$270K ﹤0.01%
3,427
1312
$267K ﹤0.01%
3,020
1313
$267K ﹤0.01%
12,476
1314
$265K ﹤0.01%
22,699
-76,146
1315
$265K ﹤0.01%
37,300
1316
$265K ﹤0.01%
6,045
1317
$264K ﹤0.01%
6,868
1318
$264K ﹤0.01%
3,600
1319
$264K ﹤0.01%
2,900
1320
$264K ﹤0.01%
3,537
1321
$263K ﹤0.01%
4,400
1322
$262K ﹤0.01%
4,695
1323
$262K ﹤0.01%
15,928
1324
$262K ﹤0.01%
17,741
-3,296
1325
$262K ﹤0.01%
55,200
51 52
53
54 55