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
626
$11.7M 0.01%
1,000,840
-32,847
627
$11.6M 0.01%
64,672
+1,101
628
$11.5M 0.01%
143,685
-18,380
629
$11.4M 0.01%
+302,831
630
$11.4M 0.01%
494,645
-13,813
631
$11.4M 0.01%
34,165
-644
632
$11.4M 0.01%
64,083
-642
633
$11.4M 0.01%
739,325
-57,175
634
$11.3M 0.01%
1,908
+30
635
$11.2M 0.01%
25,423
-35,671
636
$11.2M 0.01%
254,214
-199,288
637
$11.2M 0.01%
+221,570
638
$11.2M 0.01%
53,517
-878
639
$11M 0.01%
308,734
-134,474
640
$11M 0.01%
177,905
-4,098
641
$11M 0.01%
472,471
-14,267
642
$11M 0.01%
378,690
-269,366
643
$10.7M 0.01%
47,697
-77
644
$10.6M 0.01%
223,273
-10,893
645
$10.5M 0.01%
102,693
+3,679
646
$10.5M 0.01%
+356,014
647
$10.4M 0.01%
67,793
-2,181
648
$10.4M 0.01%
66,540
-2,307
649
$10.3M 0.01%
78,596
+724
650
$10.3M 0.01%
15,664
-253,488
24 25
26
27 28