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
701
$5.68M 0.01%
174,607
+3,136
702
$5.65M 0.01%
53,412
+1,055
703
$5.64M 0.01%
22,960
+180
704
$5.59M 0.01%
147,593
-5,180
705
$5.58M 0.01%
124,972
-427
706
$5.57M 0.01%
105,832
-346
707
$5.55M 0.01%
580,867
-691,928
708
$5.55M 0.01%
163,848
+34,784
709
$5.52M 0.01%
195,221
+29,249
710
$5.52M 0.01%
25,989
+834
711
$5.47M 0.01%
600,192
+234,576
712
$5.45M 0.01%
1,366
+20
713
$5.44M 0.01%
86,252
+2,728
714
$5.42M 0.01%
113,696
+1,718
715
$5.42M 0.01%
139,958
+1,149
716
$5.42M 0.01%
33,295
-946
717
$5.41M 0.01%
1,228,711
+5,730
718
$5.39M 0.01%
60,095
+1,383
719
$5.33M 0.01%
445,851
-33,190
720
$5.32M 0.01%
106,655
+648
721
$5.32M 0.01%
122,465
-3,810
722
$5.31M 0.01%
69,813
+2,363
723
$5.28M 0.01%
129,549
+20,600
724
$5.26M 0.01%
187,412
-9,376
725
$5.23M 0.01%
169,537
-8,341
27 28
29
30 31