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
1376
$218K ﹤0.01%
+9,270
1377
$218K ﹤0.01%
+3,100
1378
$216K ﹤0.01%
8,900
1379
$215K ﹤0.01%
2,610
-7,908
1380
$215K ﹤0.01%
+2,185
1381
$215K ﹤0.01%
+2,960
1382
$214K ﹤0.01%
10,807
+592
1383
$214K ﹤0.01%
+660
1384
$214K ﹤0.01%
+5,346
1385
$213K ﹤0.01%
6,240
+1,055
1386
$212K ﹤0.01%
+3,699
1387
$211K ﹤0.01%
6,388
1388
$211K ﹤0.01%
1,400
1389
$210K ﹤0.01%
3,492
1390
$209K ﹤0.01%
4,839
1391
$208K ﹤0.01%
10,218
1392
$208K ﹤0.01%
+3,943
1393
$207K ﹤0.01%
+7,828
1394
$206K ﹤0.01%
+9,755
1395
$206K ﹤0.01%
+5,743
1396
$206K ﹤0.01%
+8,104
1397
$205K ﹤0.01%
2,491
1398
$205K ﹤0.01%
+7,395
1399
$204K ﹤0.01%
2,566
-123
1400
$204K ﹤0.01%
+3,363
54 55
56
57 58