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
701
$8.76M 0.01%
95,227
-3,992
702
$8.71M 0.01%
+75,760
703
$8.58M 0.01%
714,685
+11,985
704
$8.58M 0.01%
608,281
-10,349
705
$8.57M 0.01%
173,806
-436
706
$8.56M 0.01%
540,811
-16,248
707
$8.55M 0.01%
373,743
-312,349
708
$8.55M 0.01%
79,712
+4,172
709
$8.54M 0.01%
424,552
+10,900
710
$8.49M 0.01%
70,187
-11,522
711
$8.46M 0.01%
139,260
+1,077
712
$8.44M 0.01%
44,413
+2,186
713
$8.43M 0.01%
20,310
-190
714
$8.4M 0.01%
68,784
-14,200
715
$8.36M 0.01%
139,314
+1,648
716
$8.3M 0.01%
92,142
+11,270
717
$8.27M 0.01%
20,119
-193
718
$8.23M 0.01%
+92,000
719
$8.19M 0.01%
24,977
-128
720
$8.13M 0.01%
38,149
-47,515
721
$8.07M 0.01%
50,120
-2,611
722
$7.98M 0.01%
133,521
+600
723
$7.96M 0.01%
27,321
+615
724
$7.96M 0.01%
69,870
-3,729
725
$7.95M 0.01%
142,455
+4,300
27 28
29
30 31