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
676
$9.47M 0.01%
67,562
-1,825
677
$9.45M 0.01%
203,944
+2,746
678
$9.45M 0.01%
70,349
+1,979
679
$9.45M 0.01%
71,084
-1,024
680
$9.38M 0.01%
72,540
-824
681
$9.29M 0.01%
230,939
-9,567
682
$9.24M 0.01%
208,789
+1,139
683
$9.19M 0.01%
18,898
+2,259
684
$9.16M 0.01%
380,682
-327,751
685
$9.16M 0.01%
78,935
+10,565
686
$9.07M 0.01%
498,268
-8,648
687
$9.07M 0.01%
383,658
+7,023
688
$9.06M 0.01%
128,985
-102,421
689
$9.06M 0.01%
88,196
+22,558
690
$9.05M 0.01%
111,750
-1,113
691
$9.04M 0.01%
160,920
-18,173
692
$9.04M 0.01%
16,800
-199
693
$9.03M 0.01%
21,892
-1,105
694
$9.02M 0.01%
318,065
-1,777
695
$9M 0.01%
294,160
696
$8.91M 0.01%
48,751
+1,049
697
$8.88M 0.01%
183,865
-1,661
698
$8.79M 0.01%
118,724
-103,620
699
$8.77M 0.01%
73,238
-17,616
700
$8.76M 0.01%
81,419
+919
26 27
28
29 30