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
1626
– –
-493,332
1627
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-2,721
1628
– –
-3,945
1629
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-3,100
1630
– –
-56,900
1631
– –
-2,909
1632
– –
-2,309
1633
– –
-1,660
1634
– –
-2,100
1635
– –
-2,861
1636
– –
-4,285
1637
– –
-800
1638
– –
-191,547
1639
– –
-41,820
1640
– –
-5,103
1641
– –
-33,725
1642
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-2,870
1643
– –
-7,934
1644
– –
-2,300
1645
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-2,462
1646
– –
-5,655
1647
– –
-3,246
1648
– –
-2,800
1649
– –
-3,100
1650
– –
-8,500
64 65
66
67 68