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
1476
$86K ﹤0.01%
28,548
+8,074
1477
$85K ﹤0.01%
24,156
1478
$80K ﹤0.01%
758
+409
1479
$80K ﹤0.01%
33,648
+3,897
1480
$79K ﹤0.01%
10,300
1481
$79K ﹤0.01%
28,633
1482
$79K ﹤0.01%
12,915
1483
$78K ﹤0.01%
3,264
1484
$77K ﹤0.01%
+14,420
1485
$77K ﹤0.01%
66,081
1486
$77K ﹤0.01%
12,806
1487
$77K ﹤0.01%
12,970
1488
$77K ﹤0.01%
16,100
1489
$75K ﹤0.01%
20,684
1490
$75K ﹤0.01%
5,675
1491
$74K ﹤0.01%
4,700
1492
$74K ﹤0.01%
12,200
1493
$72K ﹤0.01%
2,641
+1,292
1494
$72K ﹤0.01%
705
1495
$72K ﹤0.01%
12,400
1496
$72K ﹤0.01%
13,900
1497
$70K ﹤0.01%
22,300
1498
$70K ﹤0.01%
+21,330
1499
$68K ﹤0.01%
11,147
1500
$66K ﹤0.01%
16,200
58 59
60
61 62