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
151
$143M 0.2%
1,118,204
-65,373
152
$140M 0.19%
2,866,745
+1,159,261
153
$139M 0.19%
7,923,990
+763,140
154
$138M 0.19%
1,467,115
+11,838
155
$137M 0.19%
2,211,325
+60,050
156
$135M 0.19%
574,511
-68,063
157
$135M 0.19%
1,881,045
+1,875,855
158
$135M 0.19%
493,756
+25,951
159
$134M 0.19%
982,534
-214,880
160
$133M 0.19%
2,556,837
+169,312
161
$132M 0.18%
2,983,358
-71,204
162
$131M 0.18%
3,683,274
-32,740
163
$131M 0.18%
1,360,950
-204,520
164
$130M 0.18%
1,170,089
-69,664
165
$130M 0.18%
2,488,623
+1,182,176
166
$129M 0.18%
1,155,002
-6,648
167
$128M 0.18%
607,174
-200,597
168
$128M 0.18%
1,509,276
+158,475
169
$128M 0.18%
697,118
+197,459
170
$127M 0.18%
267,087
+31,802
171
$126M 0.18%
263,576
-1,947
172
$125M 0.17%
748,322
-23,784
173
$122M 0.17%
841,231
+26,911
174
$121M 0.17%
1,112,731
-105,730
175
$120M 0.17%
2,971,668
-103,845
5 6
7
8 9