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
151
$135M 0.2%
675,809
-5,180
152
$135M 0.2%
1,171,991
+304,200
153
$134M 0.2%
1,594,926
+308,543
154
$133M 0.2%
1,894,449
+591,761
155
$132M 0.2%
279,505
+15,929
156
$132M 0.2%
3,297,610
+808,987
157
$131M 0.2%
1,206,761
-287,112
158
$131M 0.19%
2,996,700
-40,479
159
$131M 0.19%
2,733,687
+235,431
160
$130M 0.19%
3,014,451
+42,783
161
$130M 0.19%
1,983,608
+356,442
162
$128M 0.19%
4,687,313
+597,764
163
$127M 0.19%
5,636,071
-1,379,422
164
$127M 0.19%
3,643,974
-39,300
165
$126M 0.19%
3,970,122
-1,087,581
166
$124M 0.18%
1,178,240
+291,073
167
$123M 0.18%
919,981
-106,186
168
$121M 0.18%
2,161,422
-150,944
169
$119M 0.18%
1,165,041
+10,039
170
$118M 0.18%
724,353
-23,969
171
$117M 0.17%
1,358,181
-2,769
172
$117M 0.17%
1,211,199
+98,468
173
$117M 0.17%
812,452
-28,779
174
$116M 0.17%
1,278,239
+63,190
175
$116M 0.17%
701,260
+100,671
5 6
7
8 9