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
76
$238M 0.35%
8,104,564
+340,249
77
$234M 0.35%
975,110
+182,711
78
$233M 0.35%
2,593,259
-331,445
79
$232M 0.34%
3,089,146
+14,720
80
$232M 0.34%
2,016,628
+135,132
81
$228M 0.34%
4,302,238
-13,020
82
$227M 0.34%
1,377,626
-161,644
83
$227M 0.34%
782,783
+59,632
84
$225M 0.33%
4,486,841
+20,860
85
$220M 0.33%
3,907,117
+277,397
86
$219M 0.32%
970,760
+865
87
$218M 0.32%
4,433,688
+130,693
88
$216M 0.32%
3,644,499
-7,841
89
$216M 0.32%
5,696,884
+725,286
90
$212M 0.31%
10,208,016
-559,534
91
$211M 0.31%
1,289,526
+33,060
92
$209M 0.31%
1,536,957
-739,848
93
$208M 0.31%
5,212,323
-25,966
94
$205M 0.3%
2,709,564
-50,129
95
$204M 0.3%
611,611
-112,323
96
$202M 0.3%
3,279,291
+1,067,966
97
$198M 0.29%
697,606
-5,314
98
$197M 0.29%
1,957,278
-565,640
99
$197M 0.29%
119,650
+4,184
100
$196M 0.29%
3,069,130
-630,739
2 3
4
5 6