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
1176
$354K ﹤0.01%
57,845
1177
$353K ﹤0.01%
53,750
1178
$353K ﹤0.01%
11,179
1179
$350K ﹤0.01%
6,741
+747
1180
$350K ﹤0.01%
10,048
1181
$349K ﹤0.01%
10,652
1182
$348K ﹤0.01%
14,166
1183
$346K ﹤0.01%
2,400
1184
$345K ﹤0.01%
22,501
-239,034
1185
$344K ﹤0.01%
16,521
+3,625
1186
$343K ﹤0.01%
2,775
1187
$342K ﹤0.01%
11,166
+1,637
1188
$340K ﹤0.01%
4,840
+540
1189
$340K ﹤0.01%
4,154
1190
$339K ﹤0.01%
11,500
-234,900
1191
$339K ﹤0.01%
4,226
+486
1192
$335K ﹤0.01%
8,480
1193
$334K ﹤0.01%
4,102
1194
$333K ﹤0.01%
7,585
1195
$331K ﹤0.01%
4,820
1196
$331K ﹤0.01%
20,096
+2,355
1197
$330K ﹤0.01%
5,038
1198
$330K ﹤0.01%
7,429
1199
$329K ﹤0.01%
5,700
1200
$328K ﹤0.01%
3,706
46 47
48
49 50