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
476
$24M 0.02%
422,855
-25,542
477
$24M 0.02%
411,245
-195,237
478
$23.8M 0.02%
94,665
+512
479
$23.6M 0.02%
69,651
-88,735
480
$23.4M 0.02%
175,891
+1,440
481
$23M 0.02%
+221,482
482
$22.7M 0.02%
+814,721
483
$22.7M 0.02%
80,319
-1,409
484
$22.6M 0.02%
529,167
-24,656
485
$22.6M 0.02%
604,860
+47,266
486
$22.6M 0.02%
234,556
-68,415
487
$22.5M 0.02%
273,424
+2,351
488
$22.5M 0.02%
98,051
-2,601
489
$22.4M 0.02%
+781,082
490
$22.2M 0.02%
344,332
+232,063
491
$22.1M 0.02%
+73,195
492
$21.8M 0.02%
80,412
-1,595
493
$21.8M 0.02%
378,674
+61,966
494
$21.6M 0.02%
989,974
+461,630
495
$21.3M 0.02%
196,973
-10,998
496
$21.2M 0.02%
560,414
-30,654
497
$21.1M 0.02%
481,784
-18,778
498
$21M 0.02%
714,771
+16,937
499
$20.9M 0.02%
705,552
-109,343
500
$20.6M 0.02%
232,458
-116,094
18 19
20
21 22