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
1,729
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
1576
0
1577
0
1578
-10,800
1579
-152,120
1580
-51,237
1581
-1,770
1582
-2,700
1583
-3,470
1584
-3,680
1585
-4,322
1586
-46,235
1587
-9,755
1588
-2,309
1589
-2,800
1590
-4,800
1591
-7,395
1592
-8,289
1593
-6,000
1594
-5,082
1595
-5,400
1596
-3,684
1597
-9,090
1598
-7,124
1599
-6,069
1600
-3,500