PAMS

Pictet Asset Management (Switzerland) Portfolio holdings

AUM $84.3B
1-Year Est. Return 26.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.5%
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
+$156M
2
+$104M
3
+$79.1M
4
ES icon
Eversource Energy
ES
+$73.2M
5
EXC icon
Exelon
EXC
+$67.7M

Top Sells

1
+$159M
2
+$120M
3
+$108M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$99.1M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$97.9M

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%
3,706
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%
9,226
+1,959
1216
$317K ﹤0.01%
12,490
1217
$316K ﹤0.01%
2,593
1218
$313K ﹤0.01%
1,645
1219
$312K ﹤0.01%
17,200
1220
$312K ﹤0.01%
1,267
+221
1221
$311K ﹤0.01%
19,814
+6,554
1222
$311K ﹤0.01%
4,421
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