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
1551
$28K ﹤0.01%
34
1552
$27K ﹤0.01%
1,281
1553
$27K ﹤0.01%
11,217
1554
$25K ﹤0.01%
10,824
1555
$24K ﹤0.01%
632
1556
$23K ﹤0.01%
+816
1557
$22K ﹤0.01%
20,775
1558
$22K ﹤0.01%
1,048
1559
$21K ﹤0.01%
1,900
1560
$21K ﹤0.01%
11,100
1561
$19K ﹤0.01%
857
1562
$18K ﹤0.01%
218
1563
$17K ﹤0.01%
2,453
1564
$13K ﹤0.01%
10,062
-3,077,069
1565
$12K ﹤0.01%
2,730
1566
$9K ﹤0.01%
391
1567
$8K ﹤0.01%
17,500
-341,819
1568
– –
-4,976
1569
– –
-5,082
1570
– –
-5,400
1571
– –
-3,684
1572
– –
-9,090
1573
– –
-7,124
1574
– –
-3,007
1575
– –
-1,877
61 62
63
64 65