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
651
$7.18M 0.01%
148,696
-2,961
652
$7.07M 0.01%
458,035
+7,111
653
$7.01M 0.01%
437,834
-8,228
654
$6.99M 0.01%
21,180
+420
655
$6.97M 0.01%
19,191
-10,012
656
$6.97M 0.01%
153,046
+2,511
657
$6.83M 0.01%
47,355
-554
658
$6.83M 0.01%
+425,657
659
$6.82M 0.01%
100,199
+8,033
660
$6.81M 0.01%
31,190
+207
661
$6.78M 0.01%
584,597
-6,781
662
$6.74M 0.01%
74,560
+1,934
663
$6.73M 0.01%
205,239
+3,124
664
$6.7M 0.01%
139,660
-9,001
665
$6.65M 0.01%
104,978
-3,674
666
$6.57M 0.01%
63,162
-491
667
$6.51M 0.01%
41,626
+276
668
$6.5M 0.01%
109,077
-4,388
669
$6.48M 0.01%
120,272
-2,682
670
$6.43M 0.01%
46,801
+8
671
$6.4M 0.01%
18,969
-730
672
$6.36M 0.01%
139,974
-2,394
673
$6.32M 0.01%
61,700
+19,345
674
$6.29M 0.01%
79,157
-5,636
675
$6.25M 0.01%
43,061
+11,541
25 26
27
28 29