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
726
$7.93M 0.01%
131,094
-97
727
$7.91M 0.01%
22,020
-490
728
$7.84M 0.01%
46,671
+153
729
$7.83M 0.01%
83,707
-25,192
730
$7.82M 0.01%
67,059
-12,224
731
$7.69M 0.01%
363,040
+73,585
732
$7.63M 0.01%
171,609
-9,599
733
$7.62M 0.01%
252,517
+2,970
734
$7.62M 0.01%
23,548
+19,733
735
$7.61M 0.01%
20,198
-119
736
$7.55M 0.01%
158,551
-12,041
737
$7.51M 0.01%
102,496
-12,614
738
$7.42M 0.01%
172,787
-1,089
739
$7.41M 0.01%
19,142
-460
740
$7.4M 0.01%
231,720
741
$7.39M 0.01%
34,108
+300
742
$7.26M 0.01%
30,263
-214
743
$7.25M 0.01%
67,246
+40,780
744
$7.24M 0.01%
55,541
-1,322
745
$7.23M 0.01%
211,321
-14,178
746
$7.21M 0.01%
35,253
+748
747
$7.17M 0.01%
476,853
+87,688
748
$7.16M 0.01%
139,083
+5,777
749
$7.16M 0.01%
31,964
-1,277
750
$7.12M 0.01%
21,662
-110
28 29
30
31 32