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
1301
$255K ﹤0.01%
6,045
1302
$254K ﹤0.01%
6,042
1303
$254K ﹤0.01%
9,933
1304
$253K ﹤0.01%
2,999
+168
1305
$253K ﹤0.01%
17,780
1306
$253K ﹤0.01%
14,802
1307
$252K ﹤0.01%
5,872
1308
$252K ﹤0.01%
2,899
1309
$252K ﹤0.01%
3,522
1310
$252K ﹤0.01%
2,373
-183
1311
$252K ﹤0.01%
3,041
-257
1312
$251K ﹤0.01%
2,000
1313
$251K ﹤0.01%
2,534
1314
$250K ﹤0.01%
+8,271
1315
$250K ﹤0.01%
+6,205
1316
$249K ﹤0.01%
6,900
1317
$249K ﹤0.01%
+6,128
1318
$248K ﹤0.01%
3,537
1319
$247K ﹤0.01%
15,928
1320
$247K ﹤0.01%
+8,500
1321
$247K ﹤0.01%
9,811
1322
$245K ﹤0.01%
9,200
1323
$243K ﹤0.01%
9,769
+1,330
1324
$243K ﹤0.01%
8,246
+1,780
1325
$242K ﹤0.01%
7,800
51 52
53
54 55