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
851
$2.79M ﹤0.01%
85,270
+16,520
852
$2.77M ﹤0.01%
12,385
+5,600
853
$2.75M ﹤0.01%
57,348
+34,398
854
$2.74M ﹤0.01%
+110,190
855
$2.73M ﹤0.01%
68,499
-1,452
856
$2.72M ﹤0.01%
247,920
+3,288
857
$2.72M ﹤0.01%
337,285
+14,460
858
$2.72M ﹤0.01%
69,487
-6,992
859
$2.72M ﹤0.01%
92,176
-1,025
860
$2.7M ﹤0.01%
65,915
+28,210
861
$2.69M ﹤0.01%
29,325
+476
862
$2.69M ﹤0.01%
103,507
-9,100
863
$2.67M ﹤0.01%
42,371
-681
864
$2.67M ﹤0.01%
30,244
+432
865
$2.66M ﹤0.01%
72,576
+12,441
866
$2.64M ﹤0.01%
59,282
+770
867
$2.64M ﹤0.01%
533,900
+7,200
868
$2.63M ﹤0.01%
374,607
+34,665
869
$2.63M ﹤0.01%
41,943
-3,340
870
$2.62M ﹤0.01%
45,404
+20,577
871
$2.59M ﹤0.01%
153,624
+32,178
872
$2.58M ﹤0.01%
44,623
-1,147,712
873
$2.56M ﹤0.01%
169,716
+3,154
874
$2.56M ﹤0.01%
28,183
+518
875
$2.55M ﹤0.01%
183,106
+25,813
33 34
35
36 37