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
926
$3M ﹤0.01%
128,591
927
$3M ﹤0.01%
52,271
+94
928
$2.98M ﹤0.01%
118,119
+11,594
929
$2.97M ﹤0.01%
8,426
+4,434
930
$2.94M ﹤0.01%
+57,505
931
$2.92M ﹤0.01%
116,864
-2,620
932
$2.92M ﹤0.01%
72,300
-611,016
933
$2.9M ﹤0.01%
38,686
+2,837
934
$2.9M ﹤0.01%
47,634
-2,716
935
$2.9M ﹤0.01%
25,779
+19,959
936
$2.88M ﹤0.01%
43,409
+66
937
$2.88M ﹤0.01%
113,456
938
$2.87M ﹤0.01%
28,537
+29
939
$2.85M ﹤0.01%
39,300
+2,380
940
$2.84M ﹤0.01%
488,032
-6,808
941
$2.83M ﹤0.01%
71,928
-8,056
942
$2.82M ﹤0.01%
197,889
+14,755
943
$2.78M ﹤0.01%
83,322
+777
944
$2.75M ﹤0.01%
39,239
-17,238
945
$2.72M ﹤0.01%
98,892
-69,238
946
$2.69M ﹤0.01%
97,430
-1,317
947
$2.67M ﹤0.01%
130,720
-538,440
948
$2.65M ﹤0.01%
50,961
+1,121
949
$2.65M ﹤0.01%
43,297
+1,878
950
$2.65M ﹤0.01%
43,502
-8,050
36 37
38
39 40