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
901
$3.44M ﹤0.01%
219,182
-28,454
902
$3.43M ﹤0.01%
105,746
-160
903
$3.4M ﹤0.01%
5,098
-360
904
$3.38M ﹤0.01%
154,794
+4,276
905
$3.31M ﹤0.01%
21,460
906
$3.31M ﹤0.01%
36,551
-11,695
907
$3.27M ﹤0.01%
232,906
+17,501
908
$3.25M ﹤0.01%
86,360
-17,225
909
$3.25M ﹤0.01%
22,527
+230
910
$3.24M ﹤0.01%
94,221
+2,376
911
$3.24M ﹤0.01%
48,888
+504
912
$3.23M ﹤0.01%
67,119
+1,179
913
$3.22M ﹤0.01%
58,833
-453
914
$3.21M ﹤0.01%
16,303
-185
915
$3.21M ﹤0.01%
24,840
-8,890
916
$3.2M ﹤0.01%
203,661
-892,222
917
$3.18M ﹤0.01%
74,907
-2,114
918
$3.17M ﹤0.01%
66,004
+4,079
919
$3.13M ﹤0.01%
31,416
-378,939
920
$3.13M ﹤0.01%
27,565
-2,967
921
$3.12M ﹤0.01%
105,700
-100
922
$3.11M ﹤0.01%
86,107
-1,424
923
$3.1M ﹤0.01%
79,445
-79,290
924
$3.07M ﹤0.01%
58,856
+4,021
925
$3.02M ﹤0.01%
33,580
+10,255
35 36
37
38 39