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
801
$3.64M 0.01%
222,596
-625,368
802
$3.6M 0.01%
30,635
-259,065
803
$3.58M 0.01%
6,048
+4,782
804
$3.56M 0.01%
178,203
-9,085
805
$3.54M 0.01%
38,667
+565
806
$3.54M 0.01%
66,220
+1,746
807
$3.52M 0.01%
80,863
+576
808
$3.51M 0.01%
43,313
+377
809
$3.5M 0.01%
54,129
+1,044
810
$3.48M 0.01%
86,943
-1,507
811
$3.48M 0.01%
66,823
+1,360
812
$3.45M 0.01%
78,649
-1,235
813
$3.44M 0.01%
25,488
+299
814
$3.39M 0.01%
342,990
+58,601
815
$3.38M 0.01%
474,033
+178,651
816
$3.33M ﹤0.01%
819,849
+52,226
817
$3.33M ﹤0.01%
456,883
+4,329
818
$3.32M ﹤0.01%
67,092
+1,731
819
$3.28M ﹤0.01%
44,475
-2,026
820
$3.27M ﹤0.01%
4,100
+50
821
$3.25M ﹤0.01%
99,758
-10,630
822
$3.22M ﹤0.01%
71,201
+1,116
823
$3.21M ﹤0.01%
399,875
-62,755
824
$3.18M ﹤0.01%
69,924
+997
825
$3.18M ﹤0.01%
35,245
-656
31 32
33
34 35