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
1451
$122K ﹤0.01%
33,381
1452
$121K ﹤0.01%
34,547
+9,547
1453
$120K ﹤0.01%
48,470
1454
$120K ﹤0.01%
14,575
1455
$119K ﹤0.01%
11,600
1456
$118K ﹤0.01%
16,050
+2,907
1457
$116K ﹤0.01%
15,100
1458
$111K ﹤0.01%
12,076
1459
$109K ﹤0.01%
16,027
1460
$108K ﹤0.01%
14,508
1461
$108K ﹤0.01%
13,011
1462
$106K ﹤0.01%
15,284
-76,123
1463
$105K ﹤0.01%
10,300
1464
$103K ﹤0.01%
16,656
1465
$100K ﹤0.01%
10,300
1466
$99K ﹤0.01%
14,265
1467
$98K ﹤0.01%
12,154
1468
$97K ﹤0.01%
18,800
1469
$91K ﹤0.01%
15,610
1470
$91K ﹤0.01%
106
1471
$88K ﹤0.01%
64,119
1472
$88K ﹤0.01%
37,400
1473
$88K ﹤0.01%
10,024
1474
$87K ﹤0.01%
18,836
1475
$86K ﹤0.01%
791
57 58
59
60 61