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
251
$85.7M 0.09%
184,684
+1,293
252
$85.6M 0.09%
789,535
-17,045
253
$83M 0.08%
792,540
+53,060
254
$82.6M 0.08%
357,083
+16,824
255
$82.6M 0.08%
1,411,341
+456,204
256
$80.4M 0.08%
1,917,571
+296,060
257
$80.1M 0.08%
872,267
+101,852
258
$80.1M 0.08%
1,678,893
+497,071
259
$80M 0.08%
365,222
-119,246
260
$79.5M 0.08%
355,458
+11,032
261
$79.2M 0.08%
1,011,393
-243,583
262
$79.2M 0.08%
765,304
+6,494
263
$79M 0.08%
2,898,755
-10,445
264
$78.6M 0.08%
+2,699,481
265
$78.1M 0.08%
632,647
+52,896
266
$77.7M 0.08%
570,756
-24,972
267
$76.6M 0.08%
636,883
+188,479
268
$76.1M 0.08%
+1,454,874
269
$76M 0.08%
531,517
-12,389
270
$75.5M 0.08%
197,378
-47,891
271
$75.2M 0.07%
951,281
+142,516
272
$74.6M 0.07%
2,052,431
+471,916
273
$74.1M 0.07%
1,271,292
-506,830
274
$73.9M 0.07%
621,815
+317,220
275
$73.8M 0.07%
1,221,379
+76,276
9 10
11
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