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
876
$2.53M ﹤0.01%
39,222
+2,374
877
$2.53M ﹤0.01%
35,911
+15,848
878
$2.51M ﹤0.01%
17,798
+334
879
$2.51M ﹤0.01%
6,046
-3,400
880
$2.51M ﹤0.01%
77,823
-4,931
881
$2.5M ﹤0.01%
179,613
-1,364
882
$2.46M ﹤0.01%
86,044
+13,557
883
$2.46M ﹤0.01%
179,173
+5,503
884
$2.45M ﹤0.01%
63,357
+26,790
885
$2.45M ﹤0.01%
49,641
+22,760
886
$2.43M ﹤0.01%
127,679
887
$2.42M ﹤0.01%
58,495
+54,095
888
$2.41M ﹤0.01%
178,493
-5,102
889
$2.4M ﹤0.01%
20,784
+9,349
890
$2.4M ﹤0.01%
38,468
+17,139
891
$2.37M ﹤0.01%
258,576
+112,350
892
$2.37M ﹤0.01%
36,307
-386,980
893
$2.36M ﹤0.01%
28,456
-1,371
894
$2.34M ﹤0.01%
173,584
+6,675
895
$2.33M ﹤0.01%
60,462
-2,271
896
$2.32M ﹤0.01%
47,323
+8,772
897
$2.32M ﹤0.01%
33,226
+14,306
898
$2.32M ﹤0.01%
16,056
-567
899
$2.3M ﹤0.01%
51,268
-1,555
900
$2.25M ﹤0.01%
253,699
+110,700
34 35
36
37 38