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
476
$15.8M 0.02%
2,000,003
-1,059,682
477
$15.8M 0.02%
489,758
+194,382
478
$15.8M 0.02%
359,182
-21,006
479
$15.7M 0.02%
145,267
-36,902
480
$15.4M 0.02%
255,650
+5,531
481
$15.4M 0.02%
166,582
-13,008
482
$15.4M 0.02%
70,323
-840
483
$15.3M 0.02%
1,243,871
+109,416
484
$15.2M 0.02%
+171,533
485
$15.2M 0.02%
102,102
-943
486
$15.1M 0.02%
134,983
+1,953
487
$15.1M 0.02%
186,500
-11,500
488
$15.1M 0.02%
446,002
+33,794
489
$14.9M 0.02%
174,211
-7,014
490
$14.8M 0.02%
90,295
+54,821
491
$14.8M 0.02%
138,551
-5,141
492
$14.8M 0.02%
338,594
-5,785
493
$14.7M 0.02%
162,224
+23,383
494
$14.7M 0.02%
518,897
+14,605
495
$14.5M 0.02%
428,957
+27,275
496
$14.4M 0.02%
79,767
-750
497
$14.2M 0.02%
374,340
-87,100
498
$14.2M 0.02%
147,513
+54,671
499
$14.2M 0.02%
199,484
+3,096
500
$14.1M 0.02%
374,197
+71,589