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
101
$193M 0.29%
3,413,839
+10,721
102
$193M 0.29%
4,499,421
+904,477
103
$192M 0.28%
3,243,156
+344,890
104
$189M 0.28%
1,404,607
+147,183
105
$188M 0.28%
6,098,335
-1,412,792
106
$188M 0.28%
581,701
+57
107
$187M 0.28%
587,792
+36,019
108
$187M 0.28%
482,403
+54,390
109
$186M 0.28%
1,260,415
+51,911
110
$185M 0.28%
694,225
+183,164
111
$181M 0.27%
1,432,199
-190,881
112
$178M 0.26%
950,586
+36,772
113
$177M 0.26%
4,030,490
+1,163,745
114
$177M 0.26%
500,893
-68,609
115
$173M 0.26%
3,571,176
-761,368
116
$171M 0.25%
3,153,579
-276,120
117
$170M 0.25%
2,090,112
+253,874
118
$170M 0.25%
6,678,489
-131,284
119
$169M 0.25%
13,943,300
-903,310
120
$168M 0.25%
2,244,871
-14,764
121
$168M 0.25%
1,944,497
+6,364
122
$166M 0.25%
1,396,271
+226,182
123
$165M 0.24%
1,202,567
+220,033
124
$165M 0.24%
616,415
+513
125
$162M 0.24%
2,549,518
-18,719
3 4
5
6 7