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
1251
$286K ﹤0.01%
2,811
1252
$286K ﹤0.01%
3,600
1253
$286K ﹤0.01%
8,613
1254
$284K ﹤0.01%
27,345
+236
1255
$284K ﹤0.01%
8,658
1256
$283K ﹤0.01%
6,178
+842
1257
$282K ﹤0.01%
5,741
+766
1258
$282K ﹤0.01%
3,481
+482
1259
$282K ﹤0.01%
7,506
1260
$282K ﹤0.01%
47,969
1261
$280K ﹤0.01%
33,229
+2,962
1262
$279K ﹤0.01%
9,187
1263
$279K ﹤0.01%
3,775
1264
$278K ﹤0.01%
6,400
1265
$278K ﹤0.01%
55,200
1266
$278K ﹤0.01%
10,499
1267
$277K ﹤0.01%
+2,898
1268
$277K ﹤0.01%
2,934
1269
$277K ﹤0.01%
8,685
1270
$276K ﹤0.01%
19,717
1271
$275K ﹤0.01%
14,044
1272
$275K ﹤0.01%
4,000
1273
$275K ﹤0.01%
13,700
1274
$274K ﹤0.01%
5,300
1275
$274K ﹤0.01%
3,427
49 50
51
52 53