PAMS
Pictet Asset Management (Switzerland) Portfolio holdings
AUM
$84.3B
1-Year Return
26.45%
This Quarter Return
-14.2%
1 Year Return
+26.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.7B
AUM Growth
-$16.3B
(-19%)
Cap. Flow
-$2.31B
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
1,730
New
53
Increased
479
Reduced
614
Closed
161
Top Buys
| 1 |
Waste Management
WM
|
+$219M |
| 2 |
Autoliv
ALV
|
+$134M |
| 3 |
Tenable Holdings
TENB
|
+$119M |
| 4 |
Equinix
EQIX
|
+$76.5M |
| 5 |
Aecom
ACM
|
+$67.6M |
Top Sells
| 1 |
Amazon
AMZN
|
+$149M |
| 2 |
Microsoft
MSFT
|
+$145M |
| 3 |
Masco
MAS
|
+$143M |
| 4 |
Synopsys
SNPS
|
+$140M |
| 5 |
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% |
