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
551
$11.4M 0.02%
652,255
-240,137
552
$11.3M 0.02%
189,271
-19,509
553
$11.3M 0.02%
677,391
+100,827
554
$11.2M 0.02%
106,895
-3,481
555
$11.2M 0.02%
85,859
+3,093
556
$11.2M 0.02%
529,441
+96,004
557
$11.1M 0.02%
65,292
-1,339
558
$11.1M 0.02%
133,630
-882,294
559
$11M 0.02%
1,290,372
+215,234
560
$10.9M 0.02%
80,892
+959
561
$10.9M 0.02%
407,936
-5,336
562
$10.8M 0.02%
28,072
-9,409
563
$10.7M 0.02%
158,681
-393
564
$10.7M 0.02%
80,318
-11,466
565
$10.7M 0.02%
84,400
-2,501
566
$10.5M 0.02%
411,719
+107,619
567
$10.5M 0.02%
482,001
-164,074
568
$10.5M 0.02%
52,143
-3,555
569
$10.4M 0.02%
423,004
-4,009
570
$10.4M 0.02%
311,580
+10,104
571
$10.4M 0.02%
342,395
572
$10.3M 0.02%
489,791
+24,565
573
$10.2M 0.02%
135,384
-21,513
574
$10.2M 0.02%
75,263
+1,866
575
$10.2M 0.02%
412,511
+59,486
21 22
23
24 25