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
626
$8.2M 0.01%
445,320
-9,355
627
$8.2M 0.01%
192,948
-10,478
628
$8.14M 0.01%
427,819
+19,530
629
$8.09M 0.01%
188,229
+5,152
630
$8.09M 0.01%
24,538
+919
631
$8.04M 0.01%
271,935
+134,944
632
$8.02M 0.01%
93,676
+1,337
633
$8.01M 0.01%
354,580
+31,850
634
$7.86M 0.01%
63,984
-1,487
635
$7.73M 0.01%
720,550
+6,256
636
$7.71M 0.01%
1,029,501
-10,330
637
$7.68M 0.01%
191,256
+75,538
638
$7.65M 0.01%
249,265
639
$7.59M 0.01%
633,499
-4,070
640
$7.59M 0.01%
63,194
+1,212
641
$7.54M 0.01%
58,730
-36,584
642
$7.53M 0.01%
105,398
+1,788
643
$7.49M 0.01%
69,927
-54,467
644
$7.39M 0.01%
83,189
+9,424
645
$7.34M 0.01%
35,447
-79,577
646
$7.3M 0.01%
116,176
+176
647
$7.3M 0.01%
120,906
+19,031
648
$7.24M 0.01%
163,601
+69,430
649
$7.22M 0.01%
23,270
-1,661
650
$7.19M 0.01%
17,969
+226
24 25
26
27 28