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
601
$9.22M 0.01%
93,311
-316
602
$9.16M 0.01%
695,332
-4,622
603
$8.97M 0.01%
280,724
-3,692
604
$8.94M 0.01%
74,876
-851
605
$8.93M 0.01%
167,024
-3,762
606
$8.93M 0.01%
130,631
-146
607
$8.85M 0.01%
255,070
-10,048
608
$8.77M 0.01%
407,872
-42,463
609
$8.75M 0.01%
286,670
+37,900
610
$8.75M 0.01%
35,556
+210
611
$8.72M 0.01%
79,963
-906
612
$8.67M 0.01%
55,554
-549
613
$8.66M 0.01%
361,439
-243,722
614
$8.62M 0.01%
542,745
-7,601
615
$8.61M 0.01%
129,165
-3,009
616
$8.54M 0.01%
54,161
+470
617
$8.52M 0.01%
325,997
+1,239
618
$8.5M 0.01%
335,304
-2,130
619
$8.5M 0.01%
23,459
-172
620
$8.49M 0.01%
87,732
-10,348
621
$8.46M 0.01%
117,291
-5,485
622
$8.44M 0.01%
129,076
+472
623
$8.44M 0.01%
245,593
+3,645
624
$8.35M 0.01%
172,670
-4,297
625
$8.34M 0.01%
86,636
+1,850
23 24
25
26 27