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
26
$461M 0.68%
4,409,684
+161,700
27
$453M 0.67%
30,824,514
+2,603,064
28
$423M 0.63%
2,262,629
+34,826
29
$422M 0.63%
4,822,221
-679,485
30
$419M 0.62%
5,590,874
-9,650
31
$409M 0.61%
2,502,844
+158,235
32
$407M 0.6%
4,250,538
-587,602
33
$385M 0.57%
3,666,772
+382,261
34
$383M 0.57%
5,597,512
+124,500
35
$373M 0.55%
4,933,263
+9,178
36
$362M 0.54%
2,718,574
+80,206
37
$359M 0.53%
2,084,840
+145,688
38
$355M 0.53%
1,534,987
-208,416
39
$348M 0.52%
3,894,058
-11,272
40
$339M 0.5%
13,189,315
+302,025
41
$333M 0.49%
2,803,739
-126,691
42
$328M 0.49%
912,979
-44,795
43
$326M 0.48%
3,984,158
-833,068
44
$325M 0.48%
4,701,060
-10,730
45
$322M 0.48%
4,741,043
+832,407
46
$321M 0.48%
3,985,200
+184,046
47
$320M 0.48%
1,602,662
+192,917
48
$316M 0.47%
8,636,290
-132,070
49
$307M 0.46%
2,714,906
-14,848
50
$289M 0.43%
10,140,377
+4,576,865
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