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
1601
– –
-3,500
1602
– –
-7,100
1603
– –
-6,430
1604
– –
-2,600
1605
– –
-2,324
1606
– –
-1,922
1607
– –
-46,335
1608
– –
-5,928
1609
– –
-18,743
1610
– –
-9,700
1611
– –
-5,281
1612
– –
-3,111
1613
– –
-8,900
1614
– –
-15,882
1615
– –
-2,143
1616
– –
-2,125
1617
– –
-10,400
1618
– –
-19,100
1619
– –
-5,002
1620
– –
-16,538
1621
– –
-9,755
1622
– –
-1,388
1623
– –
-3,699
1624
– –
-2,066
1625
– –
-8,430
63 64
65
66 67