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
201
$99.3M 0.14%
680,989
+20,049
202
$98.8M 0.14%
4,942,605
-1,071,813
203
$98.3M 0.14%
1,286,383
-156,461
204
$97.3M 0.14%
1,627,166
-372,378
205
$93.3M 0.13%
626,089
+97,247
206
$92.6M 0.13%
1,339,349
-42,959
207
$92.4M 0.13%
2,966,877
-387,190
208
$90.6M 0.13%
1,865,710
-106,190
209
$90.6M 0.13%
366,819
-12,554
210
$86.9M 0.12%
1,563,970
+83,688
211
$86.7M 0.12%
2,207,888
-342,175
212
$86.3M 0.12%
1,058,354
+28,608
213
$86.2M 0.12%
1,220,321
+34,984
214
$83.5M 0.12%
878,340
-26,339
215
$81.9M 0.11%
912,611
-84,470
216
$79.8M 0.11%
1,050,191
-597,522
217
$79.7M 0.11%
1,035,050
-30,761
218
$79.6M 0.11%
262,109
-13,402
219
$79.2M 0.11%
802,592
+34,846
220
$79M 0.11%
2,430,152
+1,498,706
221
$78.9M 0.11%
887,167
+475,861
222
$78.5M 0.11%
4,256,824
-75,599
223
$77.8M 0.11%
862,115
+155,786
224
$77.8M 0.11%
122,150
+3,880
225
$77.2M 0.11%
1,868,886
-2,079,821
7 8
9
10 11