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
501
$20.6M 0.02%
176,034
-2,306
502
$20.6M 0.02%
58,967
+355
503
$20.5M 0.02%
1,035,954
+154,298
504
$20.3M 0.02%
632,228
+26,900
505
$20.1M 0.02%
344,988
+70
506
$20M 0.02%
320,141
-47,671
507
$19.7M 0.02%
76,919
-2,355
508
$19.6M 0.02%
85,688
+4,335
509
$19.3M 0.02%
177,848
-19,689
510
$19.3M 0.02%
32,019
+11,237
511
$19.2M 0.02%
325,809
+184,999
512
$19.2M 0.02%
640,748
-277,070
513
$19.2M 0.02%
220,163
+5,617
514
$19.1M 0.02%
283,814
+3,075
515
$19.1M 0.02%
908,787
+469,185
516
$19M 0.02%
110,287
+941
517
$18.9M 0.02%
233,578
-9,816
518
$18.8M 0.02%
293,542
-147,112
519
$18.8M 0.02%
89,440
-12,295
520
$18.8M 0.02%
267,846
-43,305
521
$18.7M 0.02%
231,073
-3,305
522
$18.7M 0.02%
120,452
-3,803
523
$18.7M 0.02%
582,608
-22,028
524
$18.4M 0.02%
142,960
-12,425
525
$18.4M 0.02%
101,727
+25,650
19 20
21
22 23