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
426
$31.8M 0.03%
494,300
+352,900
427
$31.6M 0.03%
538,538
-3,837
428
$31.4M 0.03%
+1,589,149
429
$31.3M 0.03%
436,860
+108,169
430
$30.8M 0.03%
101,247
-13,119
431
$30.6M 0.03%
1,344,625
-44,134
432
$30.6M 0.03%
+646,359
433
$30.5M 0.03%
207,431
-11,461
434
$30.4M 0.03%
118,518
-4,662
435
$30.4M 0.03%
871,964
-1,028,301
436
$30.3M 0.03%
487,870
-100,733
437
$30.2M 0.03%
81,084
+11,905
438
$30.1M 0.03%
135,224
-22,891
439
$30M 0.03%
322,433
-17,525
440
$29.9M 0.03%
291,262
-14,186
441
$29.7M 0.03%
121,222
-1,794
442
$29.7M 0.03%
889,917
-64,265
443
$28.9M 0.03%
114,520
-171
444
$28.9M 0.03%
1,916,431
-48,276
445
$28.6M 0.03%
684,931
-26,242
446
$28.3M 0.03%
329,649
-165
447
$28.1M 0.03%
557,159
+186,195
448
$27.4M 0.03%
199,887
+33,516
449
$27.4M 0.03%
934,965
+350,618
450
$27.4M 0.03%
390,792
-1,027,000
16 17
18
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