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
576
$15M 0.02%
431,665
+265,745
577
$15M 0.01%
175,953
-4,518
578
$15M 0.01%
206,654
-120,503
579
$14.6M 0.01%
81,196
-658
580
$14.5M 0.01%
79,205
+42,159
581
$14.4M 0.01%
191,731
-113,460
582
$14.3M 0.01%
22,482
-100
583
$14.2M 0.01%
160,273
-6,708
584
$13.9M 0.01%
294,963
-64,736
585
$13.7M 0.01%
382,588
+348
586
$13.7M 0.01%
119,360
+1,287
587
$13.7M 0.01%
485,856
-4,800
588
$13.7M 0.01%
97,462
-3,825
589
$13.6M 0.01%
146,414
-389,561
590
$13.6M 0.01%
379,087
-360,071
591
$13.5M 0.01%
798,545
+52,011
592
$13.5M 0.01%
74,157
+505
593
$13.4M 0.01%
307,837
-26,875
594
$13.1M 0.01%
23,271
+239
595
$13.1M 0.01%
86,469
-6,382
596
$13.1M 0.01%
149,056
-28,635
597
$13.1M 0.01%
823,020
-759,560
598
$13M 0.01%
62,831
-12,041
599
$13M 0.01%
685,100
+21,483
600
$12.9M 0.01%
220,068
-5,730
22 23
24
25 26