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
926
$1.98M ﹤0.01%
38,800
-1,600
927
$1.96M ﹤0.01%
58,111
+963
928
$1.96M ﹤0.01%
126,746
-7,940
929
$1.91M ﹤0.01%
58,886
+1,378
930
$1.9M ﹤0.01%
91,292
-8,741
931
$1.88M ﹤0.01%
13,483
+324
932
$1.88M ﹤0.01%
715,749
+77,528
933
$1.88M ﹤0.01%
32,941
+123
934
$1.88M ﹤0.01%
52,015
-606
935
$1.87M ﹤0.01%
184,225
-29,975
936
$1.87M ﹤0.01%
62,367
+24,567
937
$1.86M ﹤0.01%
116,182
+5,492
938
$1.86M ﹤0.01%
42,261
+2,853
939
$1.85M ﹤0.01%
278,480
-33,603
940
$1.85M ﹤0.01%
2,170
+20
941
$1.84M ﹤0.01%
43,668
-2,557
942
$1.82M ﹤0.01%
62,410
+13,844
943
$1.82M ﹤0.01%
8,180
+224
944
$1.78M ﹤0.01%
42,162
+984
945
$1.76M ﹤0.01%
24,505
+5,725
946
$1.72M ﹤0.01%
104,227
+386
947
$1.66M ﹤0.01%
+1,626,745
948
$1.65M ﹤0.01%
12,135
-4,655
949
$1.63M ﹤0.01%
56,904
+1,384
950
$1.57M ﹤0.01%
26,972
-5,021
36 37
38
39 40