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
$67.4B
AUM Growth
-$4.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,632
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$93M
3
+$71.4M
4
GILD icon
Gilead Sciences
GILD
+$65.9M
5
ES icon
Eversource Energy
ES
+$64.8M

Top Sells

1
+$159M
2
+$122M
3
+$100M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$85.3M
5
EQIX icon
Equinix
EQIX
+$84.8M

Sector Composition

1 Technology 25.43%
2 Healthcare 16.32%
3 Industrials 15.57%
4 Utilities 11.18%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$69.9M 0.1%
1,595,700
-455,059
227
$69.7M 0.1%
977,972
+450,767
228
$69.2M 0.1%
651,878
-419,919
229
$68.6M 0.1%
984,708
+20,673
230
$68.3M 0.1%
1,961,301
-665,566
231
$68.2M 0.1%
607,626
+51,015
232
$67.5M 0.1%
3,131,835
-11,938
233
$67.5M 0.1%
987,567
+9,909
234
$65.3M 0.1%
786,771
-15,821
235
$65.1M 0.1%
768,367
+276,664
236
$64.4M 0.1%
628,982
-18,676
237
$64.1M 0.1%
1,364,401
+240,179
238
$63.1M 0.09%
1,776,428
-11,633
239
$62.8M 0.09%
1,115,607
-520,941
240
$62.5M 0.09%
186,354
+637
241
$62M 0.09%
112,758
+5,592
242
$61.8M 0.09%
1,536,624
-8,532
243
$60.7M 0.09%
4,813,772
-1,233,189
244
$60.5M 0.09%
581,216
+9,812
245
$60M 0.09%
2,326,542
-482,126
246
$59.8M 0.09%
3,027,406
+142,105
247
$59.4M 0.09%
972,734
+49,073
248
$59M 0.09%
496,870
-20,348
249
$57.2M 0.08%
741,261
-56,804
250
$56.7M 0.08%
905,440
+270,924
8 9
10
11 12