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
1526
$55K ﹤0.01%
12,400
-118,320
1527
$53K ﹤0.01%
17,500
1528
$53K ﹤0.01%
12,300
1529
$50K ﹤0.01%
12,806
1530
$50K ﹤0.01%
13,900
1531
$50K ﹤0.01%
349
1532
$49K ﹤0.01%
+10,421
1533
$47K ﹤0.01%
+16,571
1534
$46K ﹤0.01%
106
1535
$45K ﹤0.01%
+13,547
1536
$45K ﹤0.01%
42,500
1537
$41K ﹤0.01%
+2,608
1538
$41K ﹤0.01%
16,600
1539
$41K ﹤0.01%
11,600
1540
$40K ﹤0.01%
18,750
1541
$40K ﹤0.01%
+271
1542
$39K ﹤0.01%
+10,816
1543
$38K ﹤0.01%
1,349
-8,193
1544
$38K ﹤0.01%
19,066
1545
$36K ﹤0.01%
19,700
-72,992
1546
$36K ﹤0.01%
739
1547
$35K ﹤0.01%
11,100
1548
$34K ﹤0.01%
12,300
1549
$34K ﹤0.01%
10,800
1550
$29K ﹤0.01%
1,320
60 61
62
63 64