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
351
$46.3M 0.05%
1,247,339
+108,332
352
$45.5M 0.05%
592,005
-16,871
353
$45.4M 0.05%
2,387,613
-59,917
354
$45.3M 0.05%
464,750
+114,671
355
$45.2M 0.05%
289,002
-5,631
356
$45.1M 0.04%
431,697
+71,485
357
$44.7M 0.04%
2,088,359
+372,504
358
$44.5M 0.04%
998,620
+130,117
359
$44.5M 0.04%
221,099
-3,400
360
$44.4M 0.04%
179,901
-27,735
361
$44M 0.04%
300,269
+50,164
362
$43.2M 0.04%
734,341
-7,783
363
$43.1M 0.04%
214,941
-10,433
364
$43.1M 0.04%
205,685
+60,665
365
$43M 0.04%
486,774
-268,054
366
$43M 0.04%
693,655
+325,706
367
$42.7M 0.04%
5,823,045
+4,687,941
368
$42.7M 0.04%
562,091
+1,481
369
$42.5M 0.04%
219,992
-14,741
370
$42.4M 0.04%
1,537,348
-101,715
371
$42.2M 0.04%
2,211,132
+1,213,057
372
$42.1M 0.04%
2,217,845
-626,789
373
$42M 0.04%
249,119
+4,017
374
$41.9M 0.04%
2,149,698
-182,829
375
$41.8M 0.04%
3,548,649
+213,744
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