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
776
$6.19M 0.01%
67,748
-16,942
777
$6.17M 0.01%
90,433
-6,436
778
$6.17M 0.01%
87,166
-45,137
779
$6.16M 0.01%
231,339
+15,384
780
$6.14M 0.01%
24,658
+19,806
781
$6.09M 0.01%
25,972
-821
782
$6.08M 0.01%
1,063,904
+4,347
783
$6.05M 0.01%
97,513
-12,579
784
$6.02M 0.01%
63,616
+570
785
$6M 0.01%
25,584
+1,162
786
$6M 0.01%
143,013
+12,452
787
$5.95M 0.01%
748,291
-208,115
788
$5.87M 0.01%
52,640
-4,955
789
$5.86M 0.01%
135,995
-15,207
790
$5.85M 0.01%
25,255
+1,453
791
$5.84M 0.01%
104,689
+483
792
$5.84M 0.01%
56,393
+986
793
$5.8M 0.01%
305,468
+18,672
794
$5.78M 0.01%
126,113
+12,627
795
$5.73M 0.01%
202,873
-1,220
796
$5.71M 0.01%
86,181
-28,007
797
$5.71M 0.01%
51,952
-14,664
798
$5.68M 0.01%
828,700
-1,082,932
799
$5.65M 0.01%
560,444
-9,431
800
$5.65M 0.01%
89,874
+600
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