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
1201
$328K ﹤0.01%
8,700
1202
$328K ﹤0.01%
8,572
1203
$327K ﹤0.01%
3,837
+817
1204
$326K ﹤0.01%
13,911
+2,738
1205
$326K ﹤0.01%
62,849
1206
$324K ﹤0.01%
2,900
1207
$323K ﹤0.01%
13,100
1208
$323K ﹤0.01%
9,038
1209
$322K ﹤0.01%
2,882
1210
$322K ﹤0.01%
13,758
-120,859
1211
$321K ﹤0.01%
20,472
1212
$319K ﹤0.01%
11,586
-10,000
1213
$318K ﹤0.01%
1,600
1214
$317K ﹤0.01%
6,300
1215
$317K ﹤0.01%
12,490
1216
$317K ﹤0.01%
9,226
+1,959
1217
$316K ﹤0.01%
2,593
1218
$313K ﹤0.01%
1,645
1219
$312K ﹤0.01%
1,267
+221
1220
$312K ﹤0.01%
17,200
1221
$311K ﹤0.01%
4,421
1222
$311K ﹤0.01%
19,814
+6,554
1223
$309K ﹤0.01%
1,740
1224
$308K ﹤0.01%
89,736
-100
1225
$307K ﹤0.01%
2,861
+577
47 48
49
50 51