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
51
$424M 0.42%
1,535,898
+43,915
52
$415M 0.41%
8,238,384
+159,029
53
$413M 0.41%
6,245,138
-461,420
54
$408M 0.41%
983,983
-88,190
55
$399M 0.4%
2,438,068
-274,122
56
$393M 0.39%
4,999,909
-380,292
57
$393M 0.39%
4,046,474
-263,320
58
$392M 0.39%
4,498,656
-221,120
59
$385M 0.38%
3,695,590
+316,453
60
$383M 0.38%
5,453,874
+315,343
61
$379M 0.38%
1,672,772
+791,859
62
$373M 0.37%
3,416,818
+555,641
63
$371M 0.37%
4,321,976
-426,933
64
$370M 0.37%
1,520,350
+480,025
65
$370M 0.37%
1,262,683
+189,970
66
$360M 0.36%
1,284,822
+297,272
67
$352M 0.35%
621,669
+74,013
68
$351M 0.35%
1,681,516
-61,013
69
$349M 0.35%
8,272,936
+475,370
70
$349M 0.35%
2,343,017
-1,251,694
71
$346M 0.34%
3,970,266
-82,663
72
$345M 0.34%
5,438,408
+267,369
73
$344M 0.34%
5,715,370
-220,290
74
$340M 0.34%
2,040,708
-25,876
75
$336M 0.33%
5,162,797
-348,120
1 2
3
4 5