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
1351
$230K ﹤0.01%
4,000
1352
$230K ﹤0.01%
4,200
1353
$229K ﹤0.01%
2,918
1354
$228K ﹤0.01%
2,929
1355
$228K ﹤0.01%
31,093
1356
$227K ﹤0.01%
4,695
1357
$226K ﹤0.01%
1,498
1358
$226K ﹤0.01%
13,865
1359
$226K ﹤0.01%
1,799
1360
$225K ﹤0.01%
+6,400
1361
$224K ﹤0.01%
3,732
1362
$224K ﹤0.01%
+2,300
1363
$224K ﹤0.01%
2,836
1364
$223K ﹤0.01%
+5,281
1365
$222K ﹤0.01%
2,173
1366
$222K ﹤0.01%
11,889
1367
$222K ﹤0.01%
+2,855
1368
$221K ﹤0.01%
2,971
1369
$221K ﹤0.01%
+4,791
1370
$220K ﹤0.01%
5,139
1371
$220K ﹤0.01%
2,888
1372
$220K ﹤0.01%
8,303
1373
$219K ﹤0.01%
6,400
1374
$219K ﹤0.01%
+7,372
1375
$219K ﹤0.01%
+3,917
53 54
55
56 57