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
1126
$419K ﹤0.01%
2,017
+203
1127
$419K ﹤0.01%
9,804
+762
1128
$418K ﹤0.01%
16,624
1129
$417K ﹤0.01%
+3,049
1130
$417K ﹤0.01%
25,798
1131
$416K ﹤0.01%
39,027
1132
$415K ﹤0.01%
1,590
1133
$414K ﹤0.01%
6,480
+580
1134
$411K ﹤0.01%
15,304
1135
$409K ﹤0.01%
2,752
1136
$408K ﹤0.01%
8,325
1137
$407K ﹤0.01%
9,727
+1,088
1138
$406K ﹤0.01%
4,323
1139
$405K ﹤0.01%
5,620
+500
1140
$402K ﹤0.01%
8,174
+980
1141
$396K ﹤0.01%
8,091
+719
1142
$394K ﹤0.01%
8,535
-1,182
1143
$390K ﹤0.01%
2,800
1144
$388K ﹤0.01%
25,623
+2,924
1145
$388K ﹤0.01%
4,446
+470
1146
$386K ﹤0.01%
6,673
+217
1147
$384K ﹤0.01%
8,896
1148
$382K ﹤0.01%
+21,482
1149
$381K ﹤0.01%
6,194
1150
$380K ﹤0.01%
36,555
44 45
46
47 48