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
$100B
AUM Growth
+$9.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,838
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$250M
3
+$185M
4
EXR icon
Extra Space Storage
EXR
+$180M
5
ACM icon
Aecom
ACM
+$168M

Top Sells

1
+$216M
2
+$186M
3
+$170M
4
HUBS icon
HubSpot
HUBS
+$167M
5
NTES icon
NetEase
NTES
+$154M

Sector Composition

1 Technology 28.62%
2 Healthcare 14.7%
3 Industrials 14.21%
4 Consumer Discretionary 9.23%
5 Utilities 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$102M 0.1%
414,398
-5,662
227
$102M 0.1%
1,420,289
+38,227
228
$102M 0.1%
878,137
+55,037
229
$100M 0.1%
697,694
-92,178
230
$99.8M 0.1%
372,305
+8,916
231
$98.5M 0.1%
715,023
-17,701
232
$98.2M 0.1%
1,250,345
+275,384
233
$97M 0.1%
1,113,921
+19,455
234
$95.8M 0.1%
520,799
+155,177
235
$95.6M 0.1%
712,312
-8,540
236
$94.6M 0.09%
806,206
-179,792
237
$94.5M 0.09%
255,455
-89,719
238
$94.4M 0.09%
976,875
+89,642
239
$94M 0.09%
1,644,527
+454,931
240
$93.4M 0.09%
1,088,542
+55,644
241
$92.6M 0.09%
943,120
-18,578
242
$92.1M 0.09%
286,700
-160,664
243
$92M 0.09%
1,253,115
-256,541
244
$91.3M 0.09%
8,128,585
-168,672
245
$89.8M 0.09%
1,655,990
+3,337
246
$89.5M 0.09%
1,533,198
-156,537
247
$89.4M 0.09%
795,218
+77,220
248
$87.9M 0.09%
1,831,509
-184,498
249
$87.5M 0.09%
1,232,470
-3,257
250
$87M 0.09%
232,369
-19,677
8 9
10
11 12