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
801
$5.57M 0.01%
183,087
+47,391
802
$5.48M 0.01%
138,211
+2,558
803
$5.39M 0.01%
21,112
+552
804
$5.38M 0.01%
32,238
+140
805
$5.34M 0.01%
117,645
+8,600
806
$5.34M 0.01%
+61,415
807
$5.33M 0.01%
+21,126
808
$5.32M 0.01%
68,382
-248
809
$5.3M 0.01%
18,110
+190
810
$5.29M 0.01%
16,297
-472
811
$5.22M 0.01%
56,209
-1,087,178
812
$5.21M 0.01%
423,911
-33,512
813
$5.19M 0.01%
137,914
-72,348
814
$5.17M 0.01%
140,148
+4,377
815
$5.14M 0.01%
173,780
-839,965
816
$5.13M 0.01%
248,632
+9,626
817
$5.12M 0.01%
96,314
-2,465
818
$5.12M 0.01%
156,119
-20,778
819
$5.11M 0.01%
34,328
+11,000
820
$5.06M 0.01%
120,951
+587
821
$5.03M 0.01%
18,359
-1,972
822
$5.02M 0.01%
41,752
823
$5.02M 0.01%
160,373
-3,133
824
$5.01M 0.01%
55,397
+2,403
825
$5M 0.01%
310,149
-2,265,320
31 32
33
34 35