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
651
$10.3M 0.01%
74,525
-1,214
652
$10.3M 0.01%
286,877
+4,723
653
$10.3M 0.01%
331,588
-22,575
654
$10.3M 0.01%
57,789
+1,260
655
$10.2M 0.01%
44,395
-28,809
656
$10.2M 0.01%
19,288
+58
657
$10.1M 0.01%
79,266
+2,058
658
$10.1M 0.01%
336,942
+68,070
659
$10.1M 0.01%
295,519
+70,509
660
$10.1M 0.01%
74,172
-1,402
661
$9.99M 0.01%
633,691
+5,907
662
$9.93M 0.01%
147,125
-68,978
663
$9.92M 0.01%
87,832
-49,640
664
$9.91M 0.01%
22,690
+440
665
$9.83M 0.01%
75,491
-2,094
666
$9.78M 0.01%
135,191
-4,978
667
$9.73M 0.01%
186,005
-53,891
668
$9.73M 0.01%
161,173
-117,592
669
$9.73M 0.01%
126,483
+3,481
670
$9.71M 0.01%
134,505
+12,081
671
$9.69M 0.01%
95,526
-117,599
672
$9.65M 0.01%
63,370
-2,054
673
$9.58M 0.01%
127,103
-1,529
674
$9.49M 0.01%
532,054
-42,895
675
$9.48M 0.01%
94,400
-3,407
25 26
27
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