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
1076
$544K ﹤0.01%
20,032
-841
1077
$543K ﹤0.01%
25,473
-2,308
1078
$542K ﹤0.01%
43,151
1079
$536K ﹤0.01%
9,293
1080
$535K ﹤0.01%
39,099
1081
$533K ﹤0.01%
19,482
+1,877
1082
$530K ﹤0.01%
2,616
+240
1083
$530K ﹤0.01%
12,462
1084
$529K ﹤0.01%
31,884
+2,074
1085
$528K ﹤0.01%
24,224
1086
$512K ﹤0.01%
68,683
-42,261
1087
$512K ﹤0.01%
7,294
+539
1088
$505K ﹤0.01%
13,854
+362
1089
$499K ﹤0.01%
3,301
1090
$492K ﹤0.01%
3,577
1091
$489K ﹤0.01%
17,799
+3,099
1092
$481K ﹤0.01%
38,144
+3,074
1093
$479K ﹤0.01%
2,597
+322
1094
$476K ﹤0.01%
5,771
1095
$475K ﹤0.01%
7,226
+538
1096
$470K ﹤0.01%
18,258
-2,475
1097
$470K ﹤0.01%
6,006
1098
$469K ﹤0.01%
8,201
1099
$466K ﹤0.01%
44,062
-5,627
1100
$465K ﹤0.01%
7,690
42 43
44
45 46