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
551
$16.7M 0.02%
+257,700
552
$16.7M 0.02%
255,655
-55,916
553
$16.6M 0.02%
1,388,456
+104,818
554
$16.6M 0.02%
145,660
-4,656
555
$16.6M 0.02%
130,467
-5,061
556
$16.6M 0.02%
449,806
+6,745
557
$16.5M 0.02%
219,070
-1,477
558
$16.5M 0.02%
162,016
+561
559
$16.3M 0.02%
589,843
-41,975
560
$16.3M 0.02%
65,738
-246
561
$16.2M 0.02%
780,179
-42,388
562
$16.1M 0.02%
617,792
-421,080
563
$16.1M 0.02%
445,689
-18,164
564
$16M 0.02%
343,804
-15,487
565
$15.8M 0.02%
23,681
+3,557
566
$15.8M 0.02%
302,206
-7,766
567
$15.7M 0.02%
267,582
+5,230
568
$15.6M 0.02%
344,848
-2,203
569
$15.4M 0.02%
854,061
-26,387
570
$15.3M 0.02%
227,014
-13,494
571
$15.3M 0.02%
2,582,954
-420,239
572
$15.3M 0.02%
134,147
-11,470
573
$15.3M 0.02%
1,218,141
+77,783
574
$15.2M 0.02%
401,256
-8,784
575
$15.1M 0.02%
63,601
-3,574
21 22
23
24 25