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
326
$55.2M 0.06%
1,579,850
+200
327
$54.7M 0.05%
264,506
+2,080
328
$54.6M 0.05%
1,067,309
+134,459
329
$53M 0.05%
328,137
-13,232
330
$52.5M 0.05%
614,990
-213,545
331
$51.3M 0.05%
596,005
-16,864
332
$50.4M 0.05%
698,682
-223,537
333
$50.3M 0.05%
427,257
+18,238
334
$49.9M 0.05%
421,964
+166,740
335
$49.6M 0.05%
539,095
+34,508
336
$49.3M 0.05%
1,047,525
+9,915
337
$49.3M 0.05%
463,708
-16,606
338
$49.1M 0.05%
701,403
+63,911
339
$48.9M 0.05%
1,132,047
-311,433
340
$48.9M 0.05%
540,050
+93,404
341
$48.5M 0.05%
1,024,201
+93,184
342
$48.5M 0.05%
137,641
-18,827
343
$48.1M 0.05%
480,768
-25,561
344
$48M 0.05%
688,298
+98,802
345
$47.7M 0.05%
347,794
+185,141
346
$46.8M 0.05%
88,435
-8,919
347
$46.6M 0.05%
567,521
+104,312
348
$46.6M 0.05%
934,467
+28,600
349
$46.4M 0.05%
294,184
-139,909
350
$46.3M 0.05%
99,947
-1,043
12 13
14
15 16