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
276
$73.8M 0.07%
776,384
-27,164
277
$73.1M 0.07%
3,007,539
-546,668
278
$73M 0.07%
2,303,865
+655,622
279
$72.7M 0.07%
1,025,447
+365,216
280
$72.4M 0.07%
337,601
+3,515
281
$71.6M 0.07%
313,617
-81,930
282
$71.4M 0.07%
441,013
+50,603
283
$70.7M 0.07%
1,503,415
+1,056,439
284
$70M 0.07%
5,055,264
+5,043,299
285
$69.8M 0.07%
334,677
-226,120
286
$69.7M 0.07%
812,969
-74,549
287
$69.4M 0.07%
519,436
+4,888
288
$69.4M 0.07%
147,073
-3,264
289
$68.5M 0.07%
1,240,380
+513,630
290
$68.2M 0.07%
90,312
+11,207
291
$68.2M 0.07%
+1,874,620
292
$67.3M 0.07%
642,030
-223,328
293
$67.2M 0.07%
927,711
+120,897
294
$67M 0.07%
564,053
+77,628
295
$66.7M 0.07%
1,648,990
+147,762
296
$66.5M 0.07%
257,783
+186,891
297
$66.2M 0.07%
327,629
-92,505
298
$65.4M 0.07%
2,654,875
-2,988,264
299
$64.8M 0.06%
1,039,690
+10,562
300
$64.5M 0.06%
253,767
-3,851
10 11
12
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