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
176
$119M 0.17%
2,626,867
+2,621,368
177
$116M 0.16%
1,564,754
+105,454
178
$116M 0.16%
329,664
+24,053
179
$116M 0.16%
1,730,701
+77,350
180
$115M 0.16%
1,281,051
-148,767
181
$115M 0.16%
2,992,397
-563,550
182
$112M 0.16%
4,089,549
+314,210
183
$111M 0.15%
609,570
-588,911
184
$110M 0.15%
1,572,710
+440,709
185
$109M 0.15%
1,326,271
+88,834
186
$106M 0.15%
867,791
-17,006
187
$106M 0.15%
380,096
-26,750
188
$105M 0.15%
2,808,668
-397,538
189
$104M 0.15%
1,071,797
+296,422
190
$104M 0.15%
1,302,688
+67,170
191
$104M 0.14%
511,061
-27,759
192
$104M 0.14%
488,292
-12,172
193
$103M 0.14%
669,270
-76,992
194
$103M 0.14%
219,308
+2,803
195
$101M 0.14%
600,589
-179,203
196
$100M 0.14%
2,296,917
-47,773
197
$100M 0.14%
3,412,935
+307,947
198
$100M 0.14%
1,012,952
+67,317
199
$100M 0.14%
2,437,559
-810,329
200
$99.7M 0.14%
737,875
+20,911
6 7
8
9 10