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
676
$6.24M 0.01%
1,295,018
677
$6.24M 0.01%
22,258
+17,832
678
$6.16M 0.01%
132,566
+5,648
679
$6.15M 0.01%
128,590
-204,474
680
$6.14M 0.01%
130,312
-10,686
681
$6.13M 0.01%
271,885
-19,559
682
$6.12M 0.01%
52,170
-103
683
$6.11M 0.01%
121,759
+37,035
684
$6.02M 0.01%
176,105
-27,699
685
$6M 0.01%
65,027
+2,203
686
$5.97M 0.01%
126,545
+17,591
687
$5.96M 0.01%
96,447
-290
688
$5.95M 0.01%
17,135
+250
689
$5.95M 0.01%
69,795
-15,720
690
$5.87M 0.01%
776,331
691
$5.84M 0.01%
77,684
+1,458
692
$5.84M 0.01%
80,721
+2,099
693
$5.83M 0.01%
188,631
+1,910
694
$5.82M 0.01%
65,013
-2,190
695
$5.8M 0.01%
134,646
+3,405
696
$5.75M 0.01%
25,828
-4,961
697
$5.75M 0.01%
95,051
-12,685
698
$5.74M 0.01%
+410,546
699
$5.72M 0.01%
31,404
+79
700
$5.71M 0.01%
32,393
-299
26 27
28
29 30