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
126
$174M 0.24%
1,257,424
-83,996
127
$174M 0.24%
2,498,256
+515,057
128
$173M 0.24%
679,536
+44,195
129
$168M 0.23%
4,517,321
+104,541
130
$168M 0.23%
615,902
-45,901
131
$166M 0.23%
1,535,027
+541,169
132
$165M 0.23%
1,493,873
-273,127
133
$165M 0.23%
428,013
-19,030
134
$164M 0.23%
1,960,681
+424,799
135
$164M 0.23%
818,709
+195,659
136
$164M 0.23%
1,232,502
-14,173
137
$160M 0.22%
1,418,158
-151,352
138
$160M 0.22%
913,814
+28,368
139
$159M 0.22%
3,037,179
-90,907
140
$157M 0.22%
1,026,167
+129,869
141
$156M 0.22%
3,594,944
-176,586
142
$156M 0.22%
1,817,609
+52,028
143
$155M 0.22%
262,109
-62,550
144
$155M 0.22%
1,696,006
+103,381
145
$153M 0.21%
3,007,826
-208,871
146
$151M 0.21%
1,836,238
+62,939
147
$147M 0.21%
7,015,493
-92,386
148
$147M 0.2%
1,938,133
-390,517
149
$145M 0.2%
2,312,366
-244,186
150
$145M 0.2%
1,215,049
+61,251
4 5
6
7 8