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
526
$18.4M 0.02%
961,597
-36,951
527
$18.2M 0.02%
88,308
-3,765
528
$18.2M 0.02%
133,379
-15,973
529
$18.2M 0.02%
198,541
-3,298
530
$18.1M 0.02%
629,427
+483,121
531
$18M 0.02%
87,206
+1,918
532
$18M 0.02%
36,461
+234
533
$18M 0.02%
316,924
-19,611
534
$18M 0.02%
68,954
+947
535
$17.6M 0.02%
96,971
-52,236
536
$17.6M 0.02%
388,361
+13,208
537
$17.5M 0.02%
55,078
-656
538
$17.5M 0.02%
377,458
+48,841
539
$17.5M 0.02%
632,740
+340,319
540
$17.5M 0.02%
151,195
-8,833
541
$17.4M 0.02%
347,085
+4,704
542
$17.3M 0.02%
57,307
-4,948
543
$17.2M 0.02%
101,256
-4,412
544
$17.1M 0.02%
48,531
+800
545
$17M 0.02%
106,857
-81,618
546
$17M 0.02%
608,827
-18,087
547
$16.9M 0.02%
425,850
-7,102
548
$16.8M 0.02%
+260,250
549
$16.8M 0.02%
35,893
+806
550
$16.8M 0.02%
76,940
-13,908
20 21
22
23 24