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
851
$4.43M ﹤0.01%
96,406
-2,400
852
$4.42M ﹤0.01%
187,440
-2,591
853
$4.39M ﹤0.01%
43,473
-2,583
854
$4.36M ﹤0.01%
52,586
-5,156
855
$4.35M ﹤0.01%
69,945
+17,437
856
$4.33M ﹤0.01%
23,200
+1,840
857
$4.28M ﹤0.01%
27,484
-2,565
858
$4.26M ﹤0.01%
47,502
-752,536
859
$4.25M ﹤0.01%
184,811
-2,650
860
$4.24M ﹤0.01%
89,362
-2,351
861
$4.22M ﹤0.01%
28,500
-44,457
862
$4.17M ﹤0.01%
24,805
+9,460
863
$4.16M ﹤0.01%
32,387
-599
864
$4.16M ﹤0.01%
15,615
+4,450
865
$4.15M ﹤0.01%
85,271
+321
866
$4.14M ﹤0.01%
143,667
+10,093
867
$4.1M ﹤0.01%
68,173
-7,977
868
$4.1M ﹤0.01%
94,306
+3,290
869
$4.08M ﹤0.01%
282,452
+5,030
870
$4.08M ﹤0.01%
31,454
-1,514
871
$4.08M ﹤0.01%
487,000
872
$4.08M ﹤0.01%
145,228
-431,472
873
$3.95M ﹤0.01%
99,755
+6,990
874
$3.92M ﹤0.01%
24,818
+156
875
$3.91M ﹤0.01%
63,958
-6,633
33 34
35
36 37