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
276
$47.6M 0.07%
728,264
+24,035
277
$46.9M 0.07%
916,254
+112,783
278
$46.7M 0.07%
263,839
-913
279
$46.3M 0.07%
3,015,275
+21,536
280
$46.2M 0.07%
606,868
-2,090,492
281
$46M 0.07%
686,043
+6,038
282
$45M 0.07%
1,048,335
-682,366
283
$44.9M 0.07%
112,034
+86,132
284
$44.9M 0.07%
622,603
+19,768
285
$44.9M 0.07%
1,076,046
+11,484
286
$44.2M 0.07%
716,632
+11,413
287
$43.4M 0.06%
1,764,205
+461,547
288
$43.4M 0.06%
100,506
+3,054
289
$42.9M 0.06%
287,372
-7,141
290
$42.9M 0.06%
766,162
+130,312
291
$42.6M 0.06%
390,259
-17,091
292
$42.6M 0.06%
259,665
-882
293
$42.6M 0.06%
359,987
+44,165
294
$42.4M 0.06%
588,231
+37,707
295
$42.3M 0.06%
609,537
+13,171
296
$42.1M 0.06%
465,394
+7,367
297
$42M 0.06%
274,061
-4,260
298
$41.4M 0.06%
149,120
-3,447
299
$41.3M 0.06%
1,108,741
+54,354
300
$41.3M 0.06%
1,158,296
+161,761
10 11
12
13 14