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
451
$18.4M 0.03%
131,784
-18,199
452
$18.4M 0.03%
1,103,595
+81,382
453
$18.3M 0.03%
79,890
-2,037
454
$18.2M 0.03%
216,640
-176
455
$18.1M 0.03%
1,147,265
+426,087
456
$18M 0.03%
128,533
+9,913
457
$17.8M 0.03%
761,786
-11,381
458
$17.8M 0.03%
374,588
-10,654
459
$17.7M 0.03%
205,931
+11,218
460
$17.5M 0.03%
76,294
+31,749
461
$17.4M 0.03%
77,698
+279
462
$17.3M 0.03%
396,840
-3,092
463
$17.1M 0.03%
541,930
-285,780
464
$17M 0.03%
279,873
-4,924
465
$16.8M 0.03%
240,980
+2,033
466
$16.6M 0.02%
97,220
+532
467
$16.6M 0.02%
287,959
+4,244
468
$16.5M 0.02%
300,446
-191,482
469
$16.3M 0.02%
285,366
-3,503
470
$16.1M 0.02%
450,115
-1,901
471
$16M 0.02%
156,363
-50,402
472
$16M 0.02%
478,348
-6,968
473
$15.9M 0.02%
59,138
-1,019
474
$15.9M 0.02%
538,847
-359,193
475
$15.9M 0.02%
377,133
-2,571
17 18
19
20 21