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
1676
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-14,900
1677
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-20,168
1678
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-41,400
1679
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-2,270
1680
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1681
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-548,088
1682
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1683
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-67,470
1684
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-5,858
1685
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-2,325
1686
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-150,400
1687
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-9,500
1688
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-8,104
1689
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-2,400
1690
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-550
1691
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-3,496
1692
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1693
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1694
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-586,303
1695
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-70
1696
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-1,463
1697
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-6,800
1698
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-2,607
1699
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-534,531
1700
– –
-142
66 67
68
69 70