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
576
$10.2M 0.02%
275,721
-31,735
577
$10.1M 0.02%
37,541
-1,625
578
$10.1M 0.02%
307,902
+95,338
579
$10.1M 0.02%
653,338
-44,534
580
$10.1M 0.02%
200,725
-3,814
581
$10.1M 0.02%
67,685
-566
582
$10.1M 0.01%
901,657
-86,184
583
$10.1M 0.01%
134,098
-3,281
584
$9.98M 0.01%
130,530
+9,890
585
$9.86M 0.01%
478,752
586
$9.85M 0.01%
159,037
-1,534
587
$9.84M 0.01%
81,693
+11,400
588
$9.76M 0.01%
425,842
-14,837
589
$9.75M 0.01%
76,568
-495
590
$9.72M 0.01%
352,346
-2,504,582
591
$9.68M 0.01%
308,333
+8,568
592
$9.54M 0.01%
29,603
-32
593
$9.47M 0.01%
134,272
+1,103
594
$9.43M 0.01%
217,952
+3,397
595
$9.41M 0.01%
166,021
-4,691
596
$9.36M 0.01%
33,821
-1,243
597
$9.3M 0.01%
88,940
+835
598
$9.28M 0.01%
319,839
-9,750
599
$9.24M 0.01%
241,970
+24,941
600
$9.23M 0.01%
271,260
-143,936
22 23
24
25 26