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
1226
$304K ﹤0.01%
9,024
+442
1227
$303K ﹤0.01%
3,452
1228
$302K ﹤0.01%
2,846
1229
$302K ﹤0.01%
13,417
+2,117
1230
$301K ﹤0.01%
4,440
+328
1231
$301K ﹤0.01%
12,476
1232
$300K ﹤0.01%
6,635
-1,705
1233
$300K ﹤0.01%
1,241
1234
$300K ﹤0.01%
230
+60
1235
$299K ﹤0.01%
9,425
+1,099
1236
$298K ﹤0.01%
8,400
1237
$296K ﹤0.01%
27,363
+1,263
1238
$296K ﹤0.01%
+3,733
1239
$295K ﹤0.01%
2,300
1240
$294K ﹤0.01%
14,215
1241
$294K ﹤0.01%
8,789
+1,168
1242
$292K ﹤0.01%
9,287
1243
$292K ﹤0.01%
8,600
1244
$292K ﹤0.01%
3,870
1245
$291K ﹤0.01%
11,489
1246
$290K ﹤0.01%
4,448
+525
1247
$289K ﹤0.01%
3,549
1248
$288K ﹤0.01%
24,860
1249
$288K ﹤0.01%
5,628
1250
$287K ﹤0.01%
2,308
48 49
50
51 52