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
1476
$110K ﹤0.01%
18,800
1477
$108K ﹤0.01%
15,100
1478
$105K ﹤0.01%
16,656
-87,921
1479
$105K ﹤0.01%
10,024
1480
$104K ﹤0.01%
10,300
1481
$98K ﹤0.01%
12,970
-19,065
1482
$96K ﹤0.01%
+1,013
1483
$96K ﹤0.01%
16,027
1484
$95K ﹤0.01%
18,836
-266,230
1485
$93K ﹤0.01%
+20,474
1486
$92K ﹤0.01%
13,665
1487
$92K ﹤0.01%
20,684
1488
$89K ﹤0.01%
+13,143
1489
$89K ﹤0.01%
28,633
1490
$89K ﹤0.01%
29,751
+8,248
1491
$88K ﹤0.01%
25,000
1492
$88K ﹤0.01%
34,600
1493
$87K ﹤0.01%
11,147
1494
$86K ﹤0.01%
1,210
1495
$84K ﹤0.01%
10,100
1496
$84K ﹤0.01%
10,760
1497
$82K ﹤0.01%
13,900
1498
$80K ﹤0.01%
35,800
-13,800
1499
$79K ﹤0.01%
705
1500
$78K ﹤0.01%
12,200