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
826
$3.17M ﹤0.01%
638,177
+197,199
827
$3.08M ﹤0.01%
231,506
+400
828
$3.08M ﹤0.01%
98,210
-2,976
829
$3.04M ﹤0.01%
39,965
+574
830
$3.02M ﹤0.01%
61,788
+1,131
831
$3.02M ﹤0.01%
448,859
832
$3M ﹤0.01%
50,314
833
$2.99M ﹤0.01%
138,865
-7,680
834
$2.97M ﹤0.01%
+8,281
835
$2.97M ﹤0.01%
20,611
+688
836
$2.96M ﹤0.01%
71,540
+905
837
$2.95M ﹤0.01%
104,031
+1,378
838
$2.94M ﹤0.01%
26,315
+241
839
$2.94M ﹤0.01%
171,131
+13,906
840
$2.91M ﹤0.01%
23,665
+323
841
$2.9M ﹤0.01%
68,616
842
$2.9M ﹤0.01%
24,253
+97
843
$2.9M ﹤0.01%
127,412
-50,319
844
$2.89M ﹤0.01%
100,400
+1,300
845
$2.88M ﹤0.01%
109,097
+1,038
846
$2.85M ﹤0.01%
123,076
-1,299
847
$2.84M ﹤0.01%
76,149
-1,792,737
848
$2.81M ﹤0.01%
54,097
+24,468
849
$2.8M ﹤0.01%
232,289
-22,084
850
$2.79M ﹤0.01%
49,121
+685
32 33
34
35 36