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
876
$3.9M ﹤0.01%
532,959
+110,100
877
$3.9M ﹤0.01%
2,210
+190
878
$3.89M ﹤0.01%
21,248
-183
879
$3.88M ﹤0.01%
45,813
+1,136
880
$3.88M ﹤0.01%
17,160
881
$3.87M ﹤0.01%
177,353
+7,054
882
$3.86M ﹤0.01%
110,100
-5,300
883
$3.85M ﹤0.01%
135,300
-11,600
884
$3.79M ﹤0.01%
62,803
+2,914
885
$3.74M ﹤0.01%
37,380
-1,842
886
$3.72M ﹤0.01%
166,547
+7,396
887
$3.7M ﹤0.01%
205,874
+15,781
888
$3.65M ﹤0.01%
125,212
-35,239
889
$3.64M ﹤0.01%
85,278
-74,760
890
$3.61M ﹤0.01%
56,540
+2,723
891
$3.61M ﹤0.01%
109,810
+4,878
892
$3.61M ﹤0.01%
26,260
-4,899
893
$3.6M ﹤0.01%
27,843
-1,068
894
$3.56M ﹤0.01%
41,895
-31,976
895
$3.55M ﹤0.01%
54,515
-107,064
896
$3.55M ﹤0.01%
126,488
-12,071
897
$3.54M ﹤0.01%
31,099
-22
898
$3.47M ﹤0.01%
151,644
-294
899
$3.46M ﹤0.01%
15,168
+189
900
$3.44M ﹤0.01%
71,209
+2,216
34 35
36
37 38