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
1651
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-2,704
1652
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-4,623
1653
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-54,921
1654
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-85,471
1655
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-1,375
1656
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-328,376
1657
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-11,200
1658
– –
-34,877
1659
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-1,304
1660
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-11,100
1661
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-7,700
1662
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-10,300
1663
– –
-147,800
1664
– –
-3,873
1665
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-4,000
1666
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-7,700
1667
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-7,521
1668
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-4,100
1669
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-3,009
1670
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-1,831
1671
– –
-8,564
1672
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-4,186
1673
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-5,000
1674
– –
-3,447
1675
– –
-7,400
65 66
67
68 69