PAMS

Pictet Asset Management (Switzerland) Portfolio holdings

AUM $84.3B
1-Year Est. Return 26.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.5%
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
+$156M
2
+$104M
3
+$79.1M
4
ES icon
Eversource Energy
ES
+$73.2M
5
EXC icon
Exelon
EXC
+$67.7M

Top Sells

1
+$159M
2
+$120M
3
+$108M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$99.1M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$97.9M

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
726
$5.21M 0.01%
247,951
-17,402
727
$5.19M 0.01%
+248,837
728
$5.17M 0.01%
40,854
+5,210
729
$5.16M 0.01%
134,716
-17,106
730
$5.14M 0.01%
77,928
+545
731
$5.09M 0.01%
61,625
+6,420
732
$5.07M 0.01%
105,526
+5,290
733
$5.05M 0.01%
18,682
+212
734
$5.01M 0.01%
119,375
+2,350
735
$4.99M 0.01%
4,599
-50
736
$4.85M 0.01%
129,284
-3,240
737
$4.79M 0.01%
160,037
-426,394
738
$4.76M 0.01%
86,089
+386
739
$4.75M 0.01%
249,689
+1,177
740
$4.74M 0.01%
73,001
+23,403
741
$4.74M 0.01%
14,569
+2,180
742
$4.74M 0.01%
88,959
+662
743
$4.73M 0.01%
21,350
+290
744
$4.72M 0.01%
30,211
-475
745
$4.71M 0.01%
23,732
+1,327
746
$4.67M 0.01%
+80,003
747
$4.67M 0.01%
152,733
+2,401
748
$4.65M 0.01%
135,922
+54,110
749
$4.64M 0.01%
391,455
-5,253
750
$4.61M 0.01%
97,819
+738
28 29
30
31 32