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
1426
$180K ﹤0.01%
20,590
1427
$179K ﹤0.01%
13,100
1428
$179K ﹤0.01%
16,341
1429
$178K ﹤0.01%
12,097
1430
$176K ﹤0.01%
24,709
+4,706
1431
$172K ﹤0.01%
+13,883
1432
$171K ﹤0.01%
24,535
+3,753
1433
$170K ﹤0.01%
25,600
-24,500
1434
$167K ﹤0.01%
11,176
1435
$164K ﹤0.01%
17,714
+3,961
1436
$159K ﹤0.01%
+12,581
1437
$156K ﹤0.01%
11,121
-4,800
1438
$154K ﹤0.01%
11,900
1439
$153K ﹤0.01%
28,426
1440
$149K ﹤0.01%
11,896
+3,662
1441
$149K ﹤0.01%
11,400
1442
$143K ﹤0.01%
17,700
1443
$138K ﹤0.01%
12,656
+1,999
1444
$136K ﹤0.01%
18,432
1445
$133K ﹤0.01%
21,000
1446
$131K ﹤0.01%
13,600
1447
$129K ﹤0.01%
32,713
1448
$126K ﹤0.01%
1,013
1449
$125K ﹤0.01%
16,804
+2,067
1450
$122K ﹤0.01%
11,800
-305,379
56 57
58
59 60