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
301
$41M 0.06%
875,355
-197,595
302
$41M 0.06%
139,962
+1,208
303
$40.7M 0.06%
1,748,702
+115,873
304
$40.7M 0.06%
1,186,520
+54,110
305
$40.5M 0.06%
1,654,837
+318
306
$40M 0.06%
276,059
-17,840
307
$39.8M 0.06%
1,578,994
+46,738
308
$39.3M 0.06%
1,048,932
-32,174
309
$39.3M 0.06%
844,924
-268,658
310
$39M 0.06%
3,037,861
-493,941
311
$39M 0.06%
1,489,443
-423,108
312
$39M 0.06%
726,750
+30,327
313
$38.8M 0.06%
521,789
+6,131
314
$38.4M 0.06%
383,573
+21,678
315
$38.2M 0.06%
298,044
-24,234
316
$38.2M 0.06%
3,982,344
+349,506
317
$38M 0.06%
576,500
-251,900
318
$37.4M 0.06%
+1,071,983
319
$37.3M 0.06%
422,749
320
$37.3M 0.06%
276,418
-32,501
321
$36.8M 0.05%
682,957
-351,695
322
$36.6M 0.05%
202,841
-2,238
323
$36.5M 0.05%
200,754
-252
324
$36.4M 0.05%
3,485,302
+2,842,220
325
$36.4M 0.05%
222,318
-20,856
11 12
13
14 15