PAMS

Pictet Asset Management (Switzerland) Portfolio holdings

AUM $84.3B
1-Year Est. Return 26.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.5%
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
+$270M
2
+$249M
3
+$179M
4
EXR icon
Extra Space Storage
EXR
+$157M
5
ACM icon
Aecom
ACM
+$153M

Top Sells

1
+$202M
2
+$195M
3
+$192M
4
SWK icon
Stanley Black & Decker
SWK
+$166M
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
751
$7.11M 0.01%
26,710
-1,054
752
$7.09M 0.01%
222,776
+18,211
753
$7.07M 0.01%
157,569
-62,251
754
$7.03M 0.01%
121,725
-1,922
755
$7.01M 0.01%
179,294
+7,488
756
$6.98M 0.01%
515,958
-23,987
757
$6.97M 0.01%
190,436
+26,510
758
$6.83M 0.01%
173,802
+4,739
759
$6.81M 0.01%
31,616
+1,156
760
$6.79M 0.01%
58,917
-3,877
761
$6.75M 0.01%
5,470
-215
762
$6.74M 0.01%
137,984
-7,335
763
$6.71M 0.01%
116,163
-2,273
764
$6.58M 0.01%
326,889
-17,605
765
$6.57M 0.01%
59,407
-13,416
766
$6.56M 0.01%
137,606
-961
767
$6.56M 0.01%
119,449
+40,177
768
$6.53M 0.01%
26,688
-2,697
769
$6.51M 0.01%
152,069
+6,760
770
$6.49M 0.01%
79,164
+497
771
$6.49M 0.01%
263,251
-1,920
772
$6.38M 0.01%
209,860
-6,338
773
$6.31M 0.01%
45,502
+36,402
774
$6.3M 0.01%
19,823
-578
775
$6.27M 0.01%
61,581
+1,608
29 30
31
32 33