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
776
$4.06M 0.01%
270,289
777
$4.06M 0.01%
482,300
-11,400
778
$4.01M 0.01%
48,312
+2,240
779
$3.98M 0.01%
211,930
+47,395
780
$3.96M 0.01%
398,765
+110,107
781
$3.96M 0.01%
55,933
+1,242
782
$3.96M 0.01%
100,167
-21,700
783
$3.96M 0.01%
42,857
-263
784
$3.93M 0.01%
27,145
+234
785
$3.9M 0.01%
9,340
+220
786
$3.88M 0.01%
73,200
+289
787
$3.88M 0.01%
139,429
+2,082
788
$3.85M 0.01%
147,394
-11,397
789
$3.78M 0.01%
116,974
+4,250
790
$3.78M 0.01%
9,170
+40
791
$3.77M 0.01%
24,021
+13,513
792
$3.77M 0.01%
66,659
+1,045
793
$3.77M 0.01%
32,852
+1,845
794
$3.76M 0.01%
370,379
+108,952
795
$3.75M 0.01%
153,622
+1,631
796
$3.75M 0.01%
52,762
-3,963
797
$3.71M 0.01%
44,516
+629
798
$3.69M 0.01%
24,436
-343
799
$3.68M 0.01%
133,074
-2,656
800
$3.67M 0.01%
76,756
+983
30 31
32
33 34