PAMS

Pictet Asset Management (Switzerland) Portfolio holdings

AUM $84.3B
1-Year Est. Return 26.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.5%
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
+$156M
2
+$104M
3
+$79.1M
4
ES icon
Eversource Energy
ES
+$73.2M
5
EXC icon
Exelon
EXC
+$67.7M

Top Sells

1
+$159M
2
+$120M
3
+$108M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$99.1M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$97.9M

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
1526
$42K ﹤0.01%
10,800
1527
$42K ﹤0.01%
38,700
1528
$41K ﹤0.01%
12,300
1529
$39K ﹤0.01%
10,700
1530
$39K ﹤0.01%
16,600
1531
$38K ﹤0.01%
42,500
1532
$37K ﹤0.01%
+3,054
1533
$37K ﹤0.01%
34
1534
$35K ﹤0.01%
12,300
1535
$34K ﹤0.01%
11,100
1536
$34K ﹤0.01%
1,320
1537
$32K ﹤0.01%
18,750
1538
$32K ﹤0.01%
14,600
1539
$32K ﹤0.01%
13,900
1540
$32K ﹤0.01%
11,100
1541
$30K ﹤0.01%
19,066
1542
$28K ﹤0.01%
20,775
1543
$28K ﹤0.01%
1,048
1544
$28K ﹤0.01%
11,217
1545
$27K ﹤0.01%
1,281
1546
$25K ﹤0.01%
632
1547
$25K ﹤0.01%
10,816
1548
$25K ﹤0.01%
10,824
1549
$25K ﹤0.01%
11,600
1550
$24K ﹤0.01%
2,608
60 61
62
63 64