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
751
$4.54M 0.01%
22,512
+230
752
$4.53M 0.01%
132,363
-1,774
753
$4.5M 0.01%
17,147
+1
754
$4.46M 0.01%
284,737
+58,153
755
$4.45M 0.01%
50,846
-508
756
$4.4M 0.01%
65,297
+318
757
$4.4M 0.01%
143,431
-1,974
758
$4.39M 0.01%
33,130
+3,812
759
$4.37M 0.01%
21,038
-18,016
760
$4.37M 0.01%
55,536
+3,168
761
$4.34M 0.01%
176,347
+3,109
762
$4.33M 0.01%
120,673
+2,038
763
$4.31M 0.01%
112,257
-53,186
764
$4.31M 0.01%
529,749
+13,072
765
$4.31M 0.01%
70,821
-2,622
766
$4.29M 0.01%
102,984
-4,132
767
$4.28M 0.01%
25,643
+5,930
768
$4.23M 0.01%
221,679
+48,269
769
$4.14M 0.01%
18,620
+590
770
$4.13M 0.01%
21,002
+358
771
$4.12M 0.01%
138,685
+334
772
$4.11M 0.01%
61,627
+11,363
773
$4.08M 0.01%
4,865
+150
774
$4.08M 0.01%
154,647
+695
775
$4.07M 0.01%
61,903
-1,026
29 30
31
32 33