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
901
$2.23M ﹤0.01%
182,186
+49,782
902
$2.23M ﹤0.01%
231,792
+63,964
903
$2.22M ﹤0.01%
63,845
+1,042
904
$2.21M ﹤0.01%
39,270
+718
905
$2.21M ﹤0.01%
77,766
+1,385
906
$2.2M ﹤0.01%
47,392
+21,777
907
$2.18M ﹤0.01%
193,545
908
$2.17M ﹤0.01%
49,955
+22,458
909
$2.15M ﹤0.01%
22,390
-17,165
910
$2.14M ﹤0.01%
115,701
-6,264
911
$2.13M ﹤0.01%
83,456
+13,458
912
$2.1M ﹤0.01%
17,509
+413
913
$2.09M ﹤0.01%
22,954
-410
914
$2.09M ﹤0.01%
+336,867
915
$2.08M ﹤0.01%
71,382
-1,348
916
$2.08M ﹤0.01%
36,893
+1,214
917
$2.07M ﹤0.01%
19,880
-1,330
918
$2.05M ﹤0.01%
25,611
-20,100
919
$2.04M ﹤0.01%
78,869
+6,285
920
$2.03M ﹤0.01%
30,088
+477
921
$2.03M ﹤0.01%
32,920
+682
922
$2M ﹤0.01%
529,359
+16,738
923
$2M ﹤0.01%
70,442
-1,018
924
$1.99M ﹤0.01%
6,485
+945
925
$1.98M ﹤0.01%
48,519
+1,038
35 36
37
38 39