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
451
$27.4M 0.03%
107,863
+2,060
452
$27.2M 0.03%
218,641
+8,197
453
$27M 0.03%
104,295
-1,480
454
$27M 0.03%
200,730
-4,960
455
$27M 0.03%
249,991
-3,266
456
$26.9M 0.03%
729,467
-2,315,960
457
$26.8M 0.03%
791,638
+333,308
458
$26.6M 0.03%
15,693
+88
459
$26.6M 0.03%
129,872
+1,374
460
$26.3M 0.03%
353,424
-17,903
461
$26.3M 0.03%
1,300,803
+188,902
462
$26.2M 0.03%
546,400
-314,122
463
$25.9M 0.03%
389,500
-131,668
464
$25.7M 0.03%
339,977
+336,296
465
$25.7M 0.03%
195,830
-149,541
466
$25.5M 0.03%
462,746
+63,634
467
$25.3M 0.03%
272,062
+9,682
468
$25.3M 0.03%
+350,899
469
$25M 0.02%
326,267
+4,921
470
$24.8M 0.02%
2,158,684
+541,450
471
$24.8M 0.02%
126,020
-13,440
472
$24.7M 0.02%
2,835,227
+29,865
473
$24.5M 0.02%
439,928
+213,717
474
$24.4M 0.02%
62,662
-16,340
475
$24M 0.02%
414,045
-65,464
17 18
19
20 21