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
1026
$775K ﹤0.01%
49,727
+2,669
1027
$774K ﹤0.01%
82,111
-7,592
1028
$767K ﹤0.01%
41,291
-5,867
1029
$761K ﹤0.01%
167,245
-94,271
1030
$742K ﹤0.01%
31,728
-3,479
1031
$732K ﹤0.01%
30,280
-2,185
1032
$719K ﹤0.01%
9,879
1033
$717K ﹤0.01%
49,413
-3,509
1034
$709K ﹤0.01%
11,833
+718
1035
$707K ﹤0.01%
4,054
1036
$695K ﹤0.01%
44,940
-3,923
1037
$678K ﹤0.01%
22,035
+13,424
1038
$678K ﹤0.01%
3,624
+195
1039
$676K ﹤0.01%
37,309
-1,942
1040
$675K ﹤0.01%
9,918
-789
1041
$673K ﹤0.01%
2,421
+189
1042
$671K ﹤0.01%
96,709
-2,162
1043
$671K ﹤0.01%
37,926
-320
1044
$652K ﹤0.01%
2,700
+342
1045
$645K ﹤0.01%
81,189
-8,399
1046
$640K ﹤0.01%
9,527
+205
1047
$640K ﹤0.01%
56,386
1048
$639K ﹤0.01%
85,169
-775
1049
$632K ﹤0.01%
36,016
+621
1050
$631K ﹤0.01%
4,494
40 41
42
43 44