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
1001
$1.02M ﹤0.01%
20,954
-1,018
1002
$1.01M ﹤0.01%
28,307
-1,577
1003
$1M ﹤0.01%
21,892
-1,138
1004
$993K ﹤0.01%
63,956
-980
1005
$984K ﹤0.01%
40,410
-2,153
1006
$972K ﹤0.01%
11,759
-500,842
1007
$966K ﹤0.01%
85,713
-4,123
1008
$948K ﹤0.01%
16,765
-995
1009
$938K ﹤0.01%
10,596
-513
1010
$919K ﹤0.01%
193,986
+10,702
1011
$896K ﹤0.01%
29,194
-721,277
1012
$873K ﹤0.01%
26,833
-2,571
1013
$860K ﹤0.01%
97,100
-500
1014
$856K ﹤0.01%
13,829
+1,474
1015
$840K ﹤0.01%
34,295
1016
$840K ﹤0.01%
3,768
+191
1017
$833K ﹤0.01%
99,727
+3,273
1018
$830K ﹤0.01%
6,273
1019
$821K ﹤0.01%
35,850
1020
$820K ﹤0.01%
25,222
+1,127
1021
$815K ﹤0.01%
22,967
1022
$805K ﹤0.01%
17,495
+822
1023
$801K ﹤0.01%
92,088
-7,427
1024
$794K ﹤0.01%
17,500
1025
$793K ﹤0.01%
40,682
+2,115
39 40
41
42 43