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
1051
$628K ﹤0.01%
10,141
+670
1052
$626K ﹤0.01%
61,917
-5,460
1053
$620K ﹤0.01%
15,368
+3,244
1054
$615K ﹤0.01%
44,670
-4,503
1055
$613K ﹤0.01%
583,811
1056
$610K ﹤0.01%
16,297
-332
1057
$604K ﹤0.01%
45,266
-1,611
1058
$602K ﹤0.01%
20,947
+493
1059
$597K ﹤0.01%
25,414
+3,117
1060
$592K ﹤0.01%
2,300
+608
1061
$590K ﹤0.01%
10,964
+1,364
1062
$586K ﹤0.01%
9,945
1063
$586K ﹤0.01%
13,790
-10,115
1064
$585K ﹤0.01%
53,493
-4,295
1065
$580K ﹤0.01%
42,031
-3,624
1066
$579K ﹤0.01%
18,958
1067
$579K ﹤0.01%
12,000
-2,450
1068
$576K ﹤0.01%
14,604
+121
1069
$574K ﹤0.01%
9,736
-234,944
1070
$566K ﹤0.01%
10,872
1071
$566K ﹤0.01%
14,586
+1,286
1072
$561K ﹤0.01%
4,240
+285
1073
$560K ﹤0.01%
4,210
1074
$547K ﹤0.01%
4,728
+326
1075
$545K ﹤0.01%
4,331
41 42
43
44 45