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
1701
– –
-1,166,995
1702
– –
-29,700
1703
– –
-8,200
1704
– –
-20,912
1705
– –
-411
1706
– –
-6,083
1707
– –
-19,600
1708
– –
-4,013
1709
– –
-6,008
1710
– –
-1,713
1711
– –
-1,900
1712
– –
-2,649
1713
– –
-41,029
1714
– –
-2,876
1715
– –
-1,520
1716
– –
-1,330
1717
– –
-3,658
1718
– –
-7,589
1719
– –
-9,384
1720
– –
-2,084
1721
– –
-4,976
1722
– –
-3,007
1723
– –
-1,877
1724
– –
-7,678
1725
– –
-10,800
66 67 68
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