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
1401
$203K ﹤0.01%
+6,527
1402
$203K ﹤0.01%
3,165
+215
1403
$203K ﹤0.01%
2,357
+341
1404
$202K ﹤0.01%
13,649
1405
$201K ﹤0.01%
+2,600
1406
$201K ﹤0.01%
+4,213
1407
$201K ﹤0.01%
680
+79
1408
$201K ﹤0.01%
+2,100
1409
$201K ﹤0.01%
+3,400
1410
$201K ﹤0.01%
+5,400
1411
$201K ﹤0.01%
3,900
-2,368,745
1412
$200K ﹤0.01%
+3,500
1413
$200K ﹤0.01%
+2,453
1414
$200K ﹤0.01%
12,634
+2,440
1415
$200K ﹤0.01%
+3,658
1416
$199K ﹤0.01%
40,757
+13,779
1417
$199K ﹤0.01%
12,400
1418
$199K ﹤0.01%
35,067
-198
1419
$192K ﹤0.01%
19,012
1420
$189K ﹤0.01%
36,619
1421
$189K ﹤0.01%
16,213
+2,613
1422
$188K ﹤0.01%
14,443
1423
$186K ﹤0.01%
11,147
1424
$186K ﹤0.01%
19,095
1425
$181K ﹤0.01%
11,661
55 56
57
58 59