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
526
$12.6M 0.02%
245,464
+17,243
527
$12.6M 0.02%
92,242
-1,780
528
$12.4M 0.02%
220,858
-434,241
529
$12.3M 0.02%
3,244,892
+471,308
530
$12.3M 0.02%
152,645
-29,997
531
$12.3M 0.02%
1,066,018
+14,957
532
$12.3M 0.02%
276,977
+38,638
533
$12.2M 0.02%
125,254
+15,740
534
$12.2M 0.02%
144,858
-215
535
$12.2M 0.02%
277,820
-44,005
536
$12.1M 0.02%
171,158
-5,280
537
$12.1M 0.02%
542,914
+58,399
538
$12.1M 0.02%
1,009,577
+72,328
539
$12.1M 0.02%
427,924
+18,916
540
$12.1M 0.02%
160,221
+5,954
541
$12M 0.02%
11,058
-10
542
$11.9M 0.02%
49,191
-1,140
543
$11.8M 0.02%
22,472
-160
544
$11.7M 0.02%
1,427,520
+35,163
545
$11.7M 0.02%
250,834
+650
546
$11.6M 0.02%
57,765
+11,966
547
$11.5M 0.02%
54,353
-348
548
$11.5M 0.02%
92,594
-1,922
549
$11.4M 0.02%
476,439
+23,029
550
$11.4M 0.02%
1,305,349
+168,495
20 21
22
23 24