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
1651
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-1,166,433
1652
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-29,500
1653
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-6,400
1654
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-709,203
1655
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-2,704
1656
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-4,623
1657
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-54,921
1658
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-85,471
1659
– –
-1,375
1660
– –
-328,376
1661
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-11,200
1662
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-34,877
1663
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-1,304
1664
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-11,100
1665
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-7,700
1666
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-10,300
1667
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-147,800
1668
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-3,873
1669
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-4,000
1670
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-7,700
1671
– –
-7,521
1672
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-4,100
1673
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-3,009
1674
– –
-1,831
1675
– –
-8,564
65 66
67
68 69