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
1451
$161K ﹤0.01%
8,234
-39,622
1452
$161K ﹤0.01%
48,470
+10,390
1453
$159K ﹤0.01%
13,260
+1,951
1454
$157K ﹤0.01%
19,095
1455
$152K ﹤0.01%
482
-40,482
1456
$147K ﹤0.01%
10,194
1457
$145K ﹤0.01%
16,341
1458
$144K ﹤0.01%
15,610
-5,522
1459
$144K ﹤0.01%
14,737
1460
$144K ﹤0.01%
13,600
1461
$142K ﹤0.01%
26,978
-138,802
1462
$138K ﹤0.01%
+13,753
1463
$137K ﹤0.01%
17,700
-109,900
1464
$136K ﹤0.01%
11,600
1465
$134K ﹤0.01%
14,265
1466
$128K ﹤0.01%
32,713
1467
$127K ﹤0.01%
13,011
1468
$124K ﹤0.01%
4,700
1469
$120K ﹤0.01%
33,381
1470
$120K ﹤0.01%
14,575
1471
$118K ﹤0.01%
12,154
1472
$115K ﹤0.01%
10,300
1473
$113K ﹤0.01%
10,300
-9,400
1474
$113K ﹤0.01%
5,675
1475
$110K ﹤0.01%
+10,657
57 58
59
60 61