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
326
$36.4M 0.05%
1,114,134
+20,799
327
$36.2M 0.05%
134,984
-6,862
328
$35.3M 0.05%
615,336
+6,385
329
$35.3M 0.05%
525,483
+5,137
330
$35.1M 0.05%
3,083,856
+326,394
331
$34.9M 0.05%
829,192
-28,291
332
$34.7M 0.05%
2,202,299
+32,823
333
$34.7M 0.05%
3,290,898
+601,671
334
$34.5M 0.05%
554,896
-4,229
335
$34.1M 0.05%
738,329
-12,170
336
$33.9M 0.05%
228,761
-16,396
337
$33.4M 0.05%
802,575
-17,825
338
$33.3M 0.05%
301,533
+17,901
339
$33.3M 0.05%
668,494
+508,257
340
$33M 0.05%
294,920
+1,058
341
$32.2M 0.05%
276,891
+1,126
342
$32M 0.05%
112,273
+5,415
343
$31.9M 0.05%
541,516
+126,511
344
$31.5M 0.05%
1,105,540
+1,963
345
$31.4M 0.05%
572,487
+1,238
346
$31.3M 0.05%
660,686
+6,200
347
$30.9M 0.05%
2,488,180
+52,998
348
$30.8M 0.05%
1,003,185
-11,973
349
$30.6M 0.05%
1,602,786
+679,892
350
$30.3M 0.04%
749,928
+2,330
12 13
14
15 16