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
1276
$274K ﹤0.01%
4,633
1277
$274K ﹤0.01%
+3,171
1278
$272K ﹤0.01%
3,158
+158
1279
$271K ﹤0.01%
+3,945
1280
$270K ﹤0.01%
10,947
1281
$269K ﹤0.01%
2,460
1282
$269K ﹤0.01%
7,280
1283
$269K ﹤0.01%
16,511
+4,779
1284
$269K ﹤0.01%
5,867
1285
$267K ﹤0.01%
7,701
1286
$266K ﹤0.01%
82,453
1287
$265K ﹤0.01%
7,564
+898
1288
$264K ﹤0.01%
5,549
1289
$264K ﹤0.01%
39,342
1290
$263K ﹤0.01%
3,449
1291
$262K ﹤0.01%
3,458
1292
$261K ﹤0.01%
18,607
1293
$259K ﹤0.01%
10,211
+1,511
1294
$259K ﹤0.01%
31,107
+5,507
1295
$259K ﹤0.01%
3,442
-18,525
1296
$258K ﹤0.01%
20,143
1297
$258K ﹤0.01%
4,063
1298
$257K ﹤0.01%
4,000
1299
$255K ﹤0.01%
2,484
1300
$255K ﹤0.01%
11,835