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
1401
$215K ﹤0.01%
2,888
1402
$215K ﹤0.01%
2,879
1403
$214K ﹤0.01%
2,270
1404
$214K ﹤0.01%
20,782
-3,645
1405
$214K ﹤0.01%
10,215
1406
$214K ﹤0.01%
13,600
1407
$214K ﹤0.01%
10,100
1408
$213K ﹤0.01%
+8,566
1409
$213K ﹤0.01%
7,047
1410
$212K ﹤0.01%
+3,600
1411
$212K ﹤0.01%
170
-20
1412
$211K ﹤0.01%
3,383
1413
$211K ﹤0.01%
2,673
1414
$210K ﹤0.01%
2,700
1415
$209K ﹤0.01%
9,200
1416
$208K ﹤0.01%
+3,105
1417
$208K ﹤0.01%
5,175
1418
$207K ﹤0.01%
5,791
1419
$207K ﹤0.01%
2,660
1420
$207K ﹤0.01%
11,661
-6,263
1421
$206K ﹤0.01%
3,400
1422
$206K ﹤0.01%
2,950
1423
$205K ﹤0.01%
8,439
-1,161
1424
$205K ﹤0.01%
+3,490
1425
$205K ﹤0.01%
12,400
-3,400