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
301
$64.3M 0.06%
219,923
+2,734
302
$63.8M 0.06%
719,556
-980
303
$63.7M 0.06%
97,741
+7,578
304
$62.8M 0.06%
1,046,228
-11,056
305
$62.7M 0.06%
318,470
+23,257
306
$62.5M 0.06%
413,694
-904
307
$61.6M 0.06%
841,322
-288,563
308
$61.3M 0.06%
728,354
-35,532
309
$61M 0.06%
1,008,439
+289,928
310
$61M 0.06%
445,758
-18,685
311
$60.4M 0.06%
347,585
-13,130
312
$58.9M 0.06%
998,462
+219,503
313
$58.8M 0.06%
337,272
-4,925
314
$58.8M 0.06%
195,523
-35,860
315
$58.5M 0.06%
365,873
+27,900
316
$58.5M 0.06%
+1,605,409
317
$58.3M 0.06%
472,964
-7,850
318
$58.3M 0.06%
2,055,031
+89,991
319
$58.1M 0.06%
742,050
+7,431
320
$57.4M 0.06%
1,524,338
+6,850
321
$56.9M 0.06%
1,631,712
+861,405
322
$56.8M 0.06%
1,190,350
-147,305
323
$56.8M 0.06%
209,501
-103,893
324
$56.2M 0.06%
601,352
+264,017
325
$55.5M 0.06%
537,990
-952
11 12
13
14 15