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
1551
$23K ﹤0.01%
271
1552
$22K ﹤0.01%
2,453
1553
$22K ﹤0.01%
13,547
1554
$22K ﹤0.01%
1,900
1555
$20K ﹤0.01%
19,700
1556
$16K ﹤0.01%
739
1557
$15K ﹤0.01%
816
1558
$12K ﹤0.01%
10,062
1559
$8K ﹤0.01%
391
1560
$8K ﹤0.01%
218
1561
– –
-4,700
1562
– –
-3,737
1563
– –
-70,374
1564
– –
-5,100
1565
– –
-5,657
1566
– –
-353,521
1567
– –
-3,400
1568
– –
-8,566
1569
– –
-2,111
1570
– –
-660,495
1571
– –
-25,461
1572
– –
-41,395
1573
– –
-2,270
1574
– –
-80,000
1575
– –
-44,492
61 62
63
64 65