PAMS

Pictet Asset Management (Switzerland) Portfolio holdings

AUM $84.3B
1-Year Est. Return 26.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.5%
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
+$225M
2
+$140M
3
+$135M
4
RNG icon
RingCentral
RNG
+$89.7M
5
EQIX icon
Equinix
EQIX
+$80.6M

Top Sells

1
+$175M
2
+$153M
3
+$150M
4
SNPS icon
Synopsys
SNPS
+$139M
5
DHR icon
Danaher
DHR
+$134M

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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-85,471
1677
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-1,375
1678
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-328,376
1679
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-11,200
1680
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-34,877
1681
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-1,304
1682
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-11,100
1683
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-7,700
1684
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-10,300
1685
– –
-147,800
1686
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-3,873
1687
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-7,521
1688
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-4,100
1689
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-3,009
1690
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-1,831
1691
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-8,564
1692
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-4,186
1693
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-5,000
1694
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-4,800
1695
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-548,088
1696
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-2,269
1697
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-67,470
1698
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-5,858
1699
– –
-2,325
1700
– –
-150,400
66 67
68
69 70