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
176
$115M 0.17%
1,726,353
-154,692
177
$112M 0.17%
1,544,244
-20,510
178
$109M 0.16%
631,321
+21,751
179
$107M 0.16%
221,149
+1,841
180
$106M 0.16%
3,040,133
+32,307
181
$105M 0.16%
278,782
+11,695
182
$104M 0.15%
2,155,365
-52,523
183
$102M 0.15%
657,063
-12,207
184
$102M 0.15%
2,305,944
+9,027
185
$102M 0.15%
306,132
-23,532
186
$101M 0.15%
1,455,214
-54,062
187
$101M 0.15%
977,639
-489
188
$101M 0.15%
565,315
-41,859
189
$98.6M 0.15%
383,214
+3,118
190
$96.7M 0.14%
521,289
+340,798
191
$95.8M 0.14%
2,492,618
+55,059
192
$94.1M 0.14%
482,911
-5,381
193
$89.9M 0.13%
4,589,258
-4,014,423
194
$89.9M 0.13%
108,663
-13,487
195
$89.7M 0.13%
4,061,522
-195,302
196
$89.3M 0.13%
2,956,459
-10,418
197
$88.7M 0.13%
8,363,294
+4,414,746
198
$86.8M 0.13%
1,647,320
+83,350
199
$86.8M 0.13%
1,357,358
+31,087
200
$85.9M 0.13%
1,443,680
-1,061,864
6 7
8
9 10