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
126
$161M 0.24%
3,971,147
+39,801
127
$160M 0.24%
3,626,894
-90,989
128
$160M 0.24%
3,432,103
-1,452,679
129
$160M 0.24%
581,697
+40,135
130
$160M 0.24%
851,035
+32,326
131
$159M 0.24%
1,282,305
+1,254
132
$159M 0.24%
1,821,447
+3,838
133
$158M 0.23%
4,079,647
-437,674
134
$157M 0.23%
1,048,456
-69,748
135
$157M 0.23%
3,815,246
+831,888
136
$156M 0.23%
1,536,153
+42,631
137
$156M 0.23%
1,873,847
+66,229
138
$155M 0.23%
2,509,590
+274,876
139
$155M 0.23%
2,236,898
+276,217
140
$154M 0.23%
1,913,556
-388,989
141
$152M 0.23%
543,155
+49,399
142
$151M 0.22%
1,758,337
+62,331
143
$149M 0.22%
5,217,888
+302,474
144
$147M 0.22%
1,556,471
+89,356
145
$144M 0.21%
3,094,924
+538,087
146
$143M 0.21%
1,364,899
-53,259
147
$142M 0.21%
656,956
-22,580
148
$141M 0.21%
1,521,012
-14,015
149
$140M 0.21%
1,141,124
-91,378
150
$137M 0.2%
727,052
+29,934
4 5
6
7 8