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
351
$30.2M 0.04%
4,907,943
-480,548
352
$29.8M 0.04%
854,406
-6,291
353
$29.7M 0.04%
1,289,012
+57,164
354
$29.5M 0.04%
1,336,258
+49,718
355
$29.4M 0.04%
197,070
-3,107
356
$28.8M 0.04%
381,948
-827
357
$28.7M 0.04%
259,134
-50,411
358
$28.6M 0.04%
742,453
-1,037
359
$28.6M 0.04%
597,420
-168,248
360
$28.5M 0.04%
364,711
+23,138
361
$28.5M 0.04%
1,143,992
-38,287
362
$28.4M 0.04%
677,319
-103,255
363
$28.1M 0.04%
138,781
+167
364
$27.9M 0.04%
124,161
+4,430
365
$27.9M 0.04%
92,037
+5,448
366
$27.8M 0.04%
309,915
-129,680
367
$27.5M 0.04%
227,289
+2,260
368
$27.3M 0.04%
627,968
-612
369
$27.2M 0.04%
1,297,360
-1,057
370
$27.1M 0.04%
255,257
+59,261
371
$26.9M 0.04%
1,017,527
-54,626
372
$26.6M 0.04%
660,886
-2,749
373
$26.5M 0.04%
118,775
+1,670
374
$26.3M 0.04%
2,355,447
-381,088
375
$26.1M 0.04%
271,737
-741,215
13 14
15
16 17