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
201
$84.7M 0.13%
618,939
-468,068
202
$84.4M 0.13%
1,083,354
+25,000
203
$83.8M 0.12%
362,968
-3,851
204
$82.6M 0.12%
2,287,365
+467,889
205
$82.4M 0.12%
1,466,691
+512,681
206
$81.9M 0.12%
361,898
-5,292
207
$81.7M 0.12%
1,840,600
-25,110
208
$81.6M 0.12%
1,280,064
+59,743
209
$81.2M 0.12%
387,908
-186,603
210
$80.9M 0.12%
1,400,859
+61,510
211
$80.6M 0.12%
1,175,108
+422,513
212
$80.5M 0.12%
865,139
+55,008
213
$80.5M 0.12%
2,434,284
+4,132
214
$79.9M 0.12%
884,412
+22,297
215
$79.4M 0.12%
983,086
+70,475
216
$79.4M 0.12%
3,490,253
+52,596
217
$78.9M 0.12%
585,125
-40,964
218
$78.8M 0.12%
267,939
+5,830
219
$75.2M 0.11%
909,780
+31,440
220
$75.1M 0.11%
678,111
+644,341
221
$73.7M 0.11%
667,044
+547,857
222
$73.7M 0.11%
1,107,199
-465,511
223
$73.6M 0.11%
3,417,765
-380,176
224
$72.6M 0.11%
1,021,890
-13,160
225
$71.8M 0.11%
637,888
-99,987
7 8
9
10 11