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
1
$1.54B 2.14%
2,836,355
-83,901
2
$1.21B 1.69%
4,723,322
-565,395
3
$1.12B 1.56%
8,216,597
-176,821
4
$1.06B 1.48%
8,117,444
+178,861
5
$1.06B 1.47%
7,112,897
+64,820
6
$919M 1.28%
6,010,036
+1,433,420
7
$918M 1.28%
3,022,590
-461,728
8
$897M 1.25%
11,579,348
+675,372
9
$870M 1.21%
3,871,758
-580,552
10
$846M 1.18%
6,838,524
+349,859
11
$793M 1.1%
4,802,949
+219,611
12
$776M 1.08%
1,180,766
+116,363
13
$716M 1%
6,544,120
+35,800
14
$658M 0.92%
2,062,479
-108,336
15
$650M 0.9%
5,476,317
+214,860
16
$643M 0.89%
13,423,530
-835,241
17
$571M 0.79%
3,855,962
-483,496
18
$560M 0.78%
6,150,461
+697,823
19
$552M 0.77%
3,590,673
-245,984
20
$551M 0.77%
1,072,104
-70,485
21
$535M 0.74%
2,716,533
-103,946
22
$527M 0.73%
4,838,140
-906,240
23
$498M 0.69%
2,218,599
-138,090
24
$480M 0.67%
4,518,338
-1,402,482
25
$477M 0.66%
1,743,403
+113,705
1
2 3 4 5