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
26
$708M 0.7%
2,104,679
+22,119
27
$678M 0.67%
3,371,250
+97,866
28
$671M 0.67%
3,098,478
+443,278
29
$669M 0.67%
1,899,714
+138,867
30
$669M 0.67%
1,123,990
-24,728
31
$664M 0.66%
5,540,422
+148,761
32
$646M 0.64%
5,331,398
-75,854
33
$595M 0.59%
3,191,521
-722,863
34
$590M 0.59%
3,536,048
-16,415
35
$588M 0.59%
3,217,037
-21,779
36
$578M 0.58%
6,224,826
-999,834
37
$567M 0.56%
1,128,830
+280
38
$560M 0.56%
5,863,571
-53,335
39
$521M 0.52%
28,935,514
+167,073
40
$520M 0.52%
2,932,007
+127,010
41
$520M 0.52%
2,940,166
-79,424
42
$516M 0.51%
5,646,696
+404,749
43
$507M 0.51%
4,383,407
+204,107
44
$495M 0.49%
5,316,509
+505,042
45
$493M 0.49%
1,001,952
+136,317
46
$478M 0.48%
16,257,120
-7,355,380
47
$476M 0.47%
1,186,858
+133,169
48
$473M 0.47%
13,933,145
-715,810
49
$449M 0.45%
3,387,485
+225,410
50
$426M 0.42%
5,932,890
-651,205
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