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
1101
$460K ﹤0.01%
1,673
1102
$460K ﹤0.01%
73,849
+224
1103
$458K ﹤0.01%
67,988
-278
1104
$458K ﹤0.01%
3,640
1105
$456K ﹤0.01%
18,050
+1,628
1106
$449K ﹤0.01%
11,099
+915
1107
$448K ﹤0.01%
2,688
1108
$447K ﹤0.01%
1,877
1109
$446K ﹤0.01%
2,353
+93
1110
$442K ﹤0.01%
4,800
1111
$442K ﹤0.01%
8,987
1112
$440K ﹤0.01%
4,208
1113
$438K ﹤0.01%
23,137
1114
$437K ﹤0.01%
59,771
1115
$436K ﹤0.01%
10,156
1116
$432K ﹤0.01%
3,080
1117
$430K ﹤0.01%
3,721
1118
$429K ﹤0.01%
5,419
+586
1119
$428K ﹤0.01%
1,996
1120
$427K ﹤0.01%
20,397
+1,754
1121
$425K ﹤0.01%
9,908
+809
1122
$423K ﹤0.01%
4,454
1123
$422K ﹤0.01%
5,200
1124
$420K ﹤0.01%
6,300
1125
$419K ﹤0.01%
26,252
+2,788
43 44
45
46 47