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
1326
$242K ﹤0.01%
71,472
1327
$242K ﹤0.01%
12,537
1328
$241K ﹤0.01%
550
1329
$241K ﹤0.01%
3,718
1330
$239K ﹤0.01%
3,012
1331
$239K ﹤0.01%
5,500
1332
$238K ﹤0.01%
+1,900
1333
$236K ﹤0.01%
+11,809
1334
$235K ﹤0.01%
2,900
1335
$235K ﹤0.01%
7,551
1336
$235K ﹤0.01%
10,100
1337
$234K ﹤0.01%
31,313
+5,480
1338
$233K ﹤0.01%
8,599
-16,101
1339
$233K ﹤0.01%
10,000
1340
$233K ﹤0.01%
+4,116
1341
$233K ﹤0.01%
7,047
1342
$232K ﹤0.01%
6,868
1343
$232K ﹤0.01%
3,625
1344
$232K ﹤0.01%
11,826
1345
$231K ﹤0.01%
+3,558
1346
$231K ﹤0.01%
9,472
1347
$231K ﹤0.01%
37,300
1348
$230K ﹤0.01%
9,869
1349
$230K ﹤0.01%
3,162
1350
$230K ﹤0.01%
30,452