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
501
$14M 0.02%
364,504
-4,143
502
$14M 0.02%
1,076,349
-354,016
503
$14M 0.02%
84,850
+5,529
504
$14M 0.02%
2,258,711
+29,656
505
$13.9M 0.02%
211,461
-15,924
506
$13.8M 0.02%
511,388
-845,832
507
$13.6M 0.02%
86,331
-1,936
508
$13.6M 0.02%
56,052
+43
509
$13.5M 0.02%
242,190
+5,244
510
$13.5M 0.02%
123,960
-384
511
$13.4M 0.02%
470,336
+242,411
512
$13.4M 0.02%
+682,112
513
$13.4M 0.02%
304,132
+8,598
514
$13.4M 0.02%
60,682
+379
515
$13.4M 0.02%
436,524
+35,008
516
$13.3M 0.02%
86,084
-9,017
517
$13.3M 0.02%
303,162
-1,340
518
$13.3M 0.02%
75,249
+752
519
$13.3M 0.02%
52,603
-486
520
$13.2M 0.02%
495,632
+79,892
521
$13M 0.02%
138,012
-172,974
522
$13M 0.02%
60,282
-893
523
$12.9M 0.02%
75,922
+6,682
524
$12.6M 0.02%
549,043
+1,500
525
$12.6M 0.02%
234,076
-3,702
19 20
21
22 23