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
251
$56.6M 0.08%
2,134,546
-815,488
252
$55.6M 0.08%
343,922
-1,300
253
$54.2M 0.08%
955,354
+66,107
254
$54M 0.08%
1,344,583
+84,965
255
$53.9M 0.08%
1,456,516
-1,535,881
256
$53.1M 0.08%
1,774,792
-28,697
257
$52.3M 0.08%
178,766
-19,837
258
$52.1M 0.08%
311,919
-6,832
259
$51.9M 0.08%
114,295
-1,440
260
$51.7M 0.08%
542,175
+2,700
261
$51.5M 0.08%
639,042
+60,153
262
$50.7M 0.08%
1,910,940
-1,501,995
263
$50.5M 0.08%
1,407,581
+435,892
264
$50.5M 0.07%
724,202
-20,904
265
$50.2M 0.07%
164,346
-3,343
266
$49.7M 0.07%
533,935
-1,523
267
$49.5M 0.07%
626,708
-29,809
268
$49.5M 0.07%
3,485,339
-1,457,266
269
$49.4M 0.07%
687,790
+2,970
270
$49M 0.07%
228,121
+4,327
271
$48.8M 0.07%
732,855
-317,336
272
$48.8M 0.07%
595,574
+1,193
273
$48.6M 0.07%
1,152,700
+513,450
274
$48.2M 0.07%
2,150,276
+48,115
275
$48.2M 0.07%
1,031,968
+134,567
9 10
11
12 13