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
1501
$66K ﹤0.01%
10,760
1502
$65K ﹤0.01%
10,100
1503
$65K ﹤0.01%
10,300
1504
$65K ﹤0.01%
34,600
1505
$65K ﹤0.01%
1,136
1506
$61K ﹤0.01%
+17,271
1507
$61K ﹤0.01%
35,800
1508
$60K ﹤0.01%
17,500
1509
$60K ﹤0.01%
13,665
1510
$60K ﹤0.01%
636
1511
$59K ﹤0.01%
12,339
1512
$56K ﹤0.01%
13,926
1513
$56K ﹤0.01%
13,200
1514
$55K ﹤0.01%
+10,220
1515
$54K ﹤0.01%
5,725
1516
$54K ﹤0.01%
534
1517
$53K ﹤0.01%
371,595
+76,196
1518
$52K ﹤0.01%
1,210
1519
$52K ﹤0.01%
16,090
1520
$52K ﹤0.01%
10,421
1521
$51K ﹤0.01%
16,374
1522
$47K ﹤0.01%
+14,052
1523
$47K ﹤0.01%
10,173
1524
$43K ﹤0.01%
+17,831
1525
$42K ﹤0.01%
16,571
59 60
61
62 63