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
51
$288M 0.43%
1,297,555
+224,235
52
$286M 0.43%
3,061,211
+230,242
53
$279M 0.41%
4,568,610
+4,653
54
$276M 0.41%
1,814,923
+91,718
55
$275M 0.41%
4,723,950
-14,296
56
$274M 0.41%
994,771
-2,540
57
$273M 0.4%
21,819,493
-1,428,559
58
$268M 0.4%
1,012,449
-13,761
59
$265M 0.39%
3,647,674
-822,503
60
$264M 0.39%
5,256,294
-20,796
61
$261M 0.39%
3,340,255
+219,087
62
$261M 0.39%
1,804,065
+8,101
63
$260M 0.39%
12,974,793
-21,971
64
$259M 0.38%
934,253
+26,140
65
$259M 0.38%
1,930,419
-41,596
66
$258M 0.38%
1,552,860
-134,943
67
$257M 0.38%
6,860,069
+1,531,782
68
$256M 0.38%
9,068,600
+1,461,593
69
$248M 0.37%
1,781,165
-35,082
70
$246M 0.37%
939,523
-37,191
71
$242M 0.36%
886,217
+67,567
72
$241M 0.36%
5,816,504
+27,268
73
$240M 0.36%
2,482,868
+368,904
74
$239M 0.35%
3,064,406
+830,693
75
$239M 0.35%
346,514
+84,405
1 2
3
4 5