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
376
$26.1M 0.04%
1,006,736
+237,259
377
$26M 0.04%
251,329
+178,781
378
$26M 0.04%
446,265
+2,686
379
$26M 0.04%
489,264
+4,027
380
$25.9M 0.04%
52,910
+839
381
$25.8M 0.04%
225,805
-29,060
382
$25.6M 0.04%
118,704
+998
383
$25.4M 0.04%
233,895
-797
384
$25.3M 0.04%
254,638
-13,777
385
$25.1M 0.04%
541,210
-411,300
386
$24.9M 0.04%
262,195
+17,635
387
$24.8M 0.04%
11,592
-3,090
388
$24.7M 0.04%
140,117
+345
389
$24.1M 0.04%
267,119
-12,730
390
$23.8M 0.04%
113,505
-646
391
$23.7M 0.04%
115,911
-180
392
$23.6M 0.04%
637,994
+11,948
393
$23.5M 0.03%
1,416,647
-32,817
394
$23.5M 0.03%
293,247
-315,862
395
$23.4M 0.03%
355,817
-46,925
396
$23.4M 0.03%
187,845
-148,922
397
$23.3M 0.03%
49,487
+790
398
$23.1M 0.03%
577,249
+33,156
399
$23M 0.03%
216,492
+2,419
400
$23M 0.03%
313,658
+5,858
14 15
16
17 18