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
376
$41.1M 0.04%
334,447
-28,350
377
$41.1M 0.04%
1,252,096
+39,884
378
$40.7M 0.04%
244,244
+150,272
379
$40.3M 0.04%
476,584
-1,120
380
$40.2M 0.04%
716,238
-27,915
381
$40.2M 0.04%
693,584
+67,049
382
$40.1M 0.04%
266,144
-22,266
383
$39.9M 0.04%
1,060,807
-2,772
384
$39.7M 0.04%
3,991,750
+1,293,481
385
$39.6M 0.04%
3,403,629
-426,773
386
$39.6M 0.04%
347,013
-101,060
387
$39.5M 0.04%
265,215
+127,422
388
$39.2M 0.04%
860,035
+12,776
389
$39.1M 0.04%
667,304
-41,169
390
$38M 0.04%
1,448,941
-870,162
391
$38M 0.04%
572,867
-2,883
392
$37.9M 0.04%
1,391,567
-751,189
393
$37.8M 0.04%
350,906
+30,562
394
$37.5M 0.04%
140,059
-6,400
395
$37.4M 0.04%
488,088
+79,048
396
$37.3M 0.04%
2,374,686
-4,152,874
397
$37.2M 0.04%
157,684
+5,497
398
$36.8M 0.04%
253,609
-2,643
399
$36.6M 0.04%
159,367
+973
400
$36.5M 0.04%
59,515
-2,585
14 15
16
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