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
1
$1.41B 2.09%
2,784,016
-52,339
2
$1.12B 1.66%
8,109,055
-107,542
3
$1.09B 1.62%
7,878,073
-239,371
4
$1.07B 1.59%
4,607,967
-115,355
5
$963M 1.43%
6,004,065
-5,971
6
$933M 1.38%
6,862,091
+23,567
7
$908M 1.35%
3,965,713
+93,955
8
$905M 1.34%
6,954,275
-158,622
9
$888M 1.32%
2,907,481
-115,109
10
$836M 1.24%
10,652,808
-926,540
11
$661M 0.98%
4,593,759
-209,190
12
$660M 0.98%
5,392,455
-83,862
13
$612M 0.91%
2,295,239
+76,640
14
$610M 0.91%
12,398,765
-1,024,765
15
$609M 0.9%
4,125,366
+269,404
16
$603M 0.89%
5,341,814
+823,476
17
$589M 0.87%
1,032,087
-148,679
18
$568M 0.84%
1,872,380
-190,099
19
$544M 0.81%
5,656,587
-887,533
20
$538M 0.8%
3,747,764
+157,091
21
$516M 0.77%
5,938,760
+376,635
22
$510M 0.76%
6,224,697
+74,236
23
$509M 0.76%
1,004,017
-68,087
24
$504M 0.75%
2,832,319
+115,786
25
$500M 0.74%
8,028,420
-1,024,717
1
2 3 4 5