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
401
$22.9M 0.03%
416,996
+43,828
402
$22.9M 0.03%
259,978
+8,038
403
$22.9M 0.03%
95,324
-5,199
404
$22.7M 0.03%
296,236
+4,761
405
$22.4M 0.03%
1,012,665
+8,741
406
$22.2M 0.03%
498,989
-49,764
407
$22.2M 0.03%
2,256,810
-1,304,896
408
$22.1M 0.03%
359,903
-9,304
409
$21.9M 0.03%
193,285
-13,608
410
$21.5M 0.03%
640,216
-279,903
411
$21.5M 0.03%
116,769
-938
412
$21.4M 0.03%
175,849
-88,506
413
$21.4M 0.03%
1,777,355
-141,568
414
$21.2M 0.03%
706,850
-22,000
415
$21.1M 0.03%
90,699
+801
416
$21M 0.03%
103,408
+2,384
417
$21M 0.03%
382,613
-51,039
418
$21M 0.03%
247,035
+13,103
419
$21M 0.03%
1,044,839
-50,114
420
$20.9M 0.03%
699,417
-18,775
421
$20.8M 0.03%
49,270
-3,060
422
$20.7M 0.03%
61,021
-3,849
423
$20.6M 0.03%
340,494
-13,817
424
$20.5M 0.03%
94,606
+1,316
425
$20.4M 0.03%
315,649
+5,069
15 16
17
18 19