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
401
$36.4M 0.04%
17,366
+3,140
402
$36.2M 0.04%
505,305
+39,909
403
$36M 0.04%
+1,746,309
404
$35.9M 0.04%
870,566
-16,419
405
$35.8M 0.04%
270,425
-1,600
406
$35.5M 0.04%
131,477
+6,232
407
$35.3M 0.04%
200,108
+53,146
408
$35.2M 0.04%
279,265
-111,513
409
$35M 0.03%
411,433
-938,417
410
$35M 0.03%
533,429
-8,108
411
$34.8M 0.03%
734,392
-43,206
412
$34.6M 0.03%
116,135
-75,544
413
$34.2M 0.03%
1,060,628
-37,793
414
$33.9M 0.03%
1,633,625
-12,814
415
$33.2M 0.03%
1,449,624
+433,205
416
$32.9M 0.03%
84,282
-3,996
417
$32.9M 0.03%
328,616
-164,160
418
$32.7M 0.03%
252,344
-22,655
419
$32.6M 0.03%
3,614,888
+101,590
420
$32.5M 0.03%
1,121,935
+194,385
421
$32.5M 0.03%
996,335
+77,204
422
$32.2M 0.03%
62,172
+3,925
423
$32.2M 0.03%
232,017
+5,702
424
$32M 0.03%
198,214
+61,558
425
$31.8M 0.03%
813,991
-6,308
15 16
17
18 19