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
951
$1.56M ﹤0.01%
54,916
+1,790
952
$1.56M ﹤0.01%
29,525
-476
953
$1.56M ﹤0.01%
20,129
-667
954
$1.54M ﹤0.01%
20,938
-904
955
$1.53M ﹤0.01%
+73,077
956
$1.53M ﹤0.01%
60,446
+1,850
957
$1.53M ﹤0.01%
20,185
-29,880
958
$1.52M ﹤0.01%
229,380
-25,092
959
$1.51M ﹤0.01%
109,249
+2,963
960
$1.51M ﹤0.01%
25,627
+809
961
$1.5M ﹤0.01%
82,687
+19,675
962
$1.48M ﹤0.01%
26,700
+200
963
$1.46M ﹤0.01%
754,064
+91,960
964
$1.45M ﹤0.01%
83,962
-2,151
965
$1.41M ﹤0.01%
84,057
-2,229
966
$1.38M ﹤0.01%
33,271
-508
967
$1.37M ﹤0.01%
79,995
968
$1.36M ﹤0.01%
58,303
-2,312
969
$1.36M ﹤0.01%
19,112
-736
970
$1.34M ﹤0.01%
101,717
-93,903
971
$1.31M ﹤0.01%
102,100
-3,028
972
$1.3M ﹤0.01%
39,669
-29,826
973
$1.3M ﹤0.01%
86,425
-4,139
974
$1.28M ﹤0.01%
45,612
-175
975
$1.24M ﹤0.01%
395,037
37 38
39
40 41