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
826
$4.95M ﹤0.01%
52,985
-2,413
827
$4.93M ﹤0.01%
+12,967
828
$4.91M ﹤0.01%
55,259
+966
829
$4.91M ﹤0.01%
146,634
-15,179
830
$4.87M ﹤0.01%
388,332
-7,102
831
$4.87M ﹤0.01%
421,817
+28,773
832
$4.83M ﹤0.01%
26,498
+486
833
$4.83M ﹤0.01%
62,237
-189
834
$4.82M ﹤0.01%
33,135
835
$4.75M ﹤0.01%
156,314
-922
836
$4.75M ﹤0.01%
31,003
+1,466
837
$4.74M ﹤0.01%
100,500
-2,657
838
$4.73M ﹤0.01%
108,408
-576
839
$4.69M ﹤0.01%
55,259
-1,960
840
$4.65M ﹤0.01%
17,090
+387
841
$4.65M ﹤0.01%
13,645
+8,425
842
$4.61M ﹤0.01%
56,852
+4,649
843
$4.61M ﹤0.01%
115,618
+55,753
844
$4.6M ﹤0.01%
166,734
-34,642
845
$4.6M ﹤0.01%
306,398
-4,037
846
$4.59M ﹤0.01%
80,708
+3,722
847
$4.54M ﹤0.01%
70,745
+58,857
848
$4.48M ﹤0.01%
57,508
-153
849
$4.47M ﹤0.01%
532,790
-11,621,112
850
$4.43M ﹤0.01%
10,220
+580
32 33
34
35 36