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
601
$12.8M 0.01%
110,102
+54,185
602
$12.6M 0.01%
37,817
+2,124
603
$12.6M 0.01%
270,778
-32,339
604
$12.5M 0.01%
54,707
+3,032
605
$12.4M 0.01%
128,714
-4,511
606
$12.4M 0.01%
550,669
+982
607
$12.3M 0.01%
492,689
-24,376
608
$12.3M 0.01%
178,757
-49,050
609
$12.3M 0.01%
34,639
-6,444
610
$12.2M 0.01%
132,554
-4,293
611
$12.2M 0.01%
318,431
+30,275
612
$12.1M 0.01%
325,827
-12,207
613
$12.1M 0.01%
132,722
+130,122
614
$12M 0.01%
327,611
+14,563
615
$12M 0.01%
398,384
+13,833
616
$11.9M 0.01%
203,246
-160,706
617
$11.9M 0.01%
279,340
-50,287
618
$11.9M 0.01%
78,837
619
$11.9M 0.01%
316,453
+2,104
620
$11.8M 0.01%
+1,253,637
621
$11.7M 0.01%
98,725
-2,587
622
$11.7M 0.01%
97,852
-5,256
623
$11.7M 0.01%
672,335
-56,901
624
$11.7M 0.01%
639,214
-1,900,784
625
$11.7M 0.01%
60,381
-574
23 24
25
26 27