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
1501
$77K ﹤0.01%
636
1502
$77K ﹤0.01%
534
1503
$75K ﹤0.01%
22,300
1504
$74K ﹤0.01%
12,076
1505
$74K ﹤0.01%
24,156
1506
$73K ﹤0.01%
16,100
1507
$71K ﹤0.01%
64,119
1508
$70K ﹤0.01%
791
+107
1509
$68K ﹤0.01%
10,300
1510
$66K ﹤0.01%
16,200
1511
$65K ﹤0.01%
66,081
1512
$65K ﹤0.01%
+16,090
1513
$63K ﹤0.01%
5,725
1514
$63K ﹤0.01%
12,915
1515
$62K ﹤0.01%
38,700
1516
$62K ﹤0.01%
16,374
1517
$61K ﹤0.01%
+10,173
1518
$60K ﹤0.01%
+13,926
1519
$60K ﹤0.01%
13,200
1520
$60K ﹤0.01%
3,264
1521
$59K ﹤0.01%
12,339
1522
$58K ﹤0.01%
37,400
1523
$57K ﹤0.01%
10,700
1524
$57K ﹤0.01%
14,600
-13,900
1525
$56K ﹤0.01%
+1,136