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
951
$2.64M ﹤0.01%
99,511
952
$2.63M ﹤0.01%
673,054
+68,000
953
$2.62M ﹤0.01%
111,543
+1,755
954
$2.62M ﹤0.01%
+165,780
955
$2.6M ﹤0.01%
324,950
-9,100
956
$2.53M ﹤0.01%
158,575
957
$2.53M ﹤0.01%
281,329
+49,398
958
$2.51M ﹤0.01%
412,541
+101,307
959
$2.5M ﹤0.01%
+202,852
960
$2.49M ﹤0.01%
108,600
-3,900
961
$2.46M ﹤0.01%
16,143
+8,500
962
$2.46M ﹤0.01%
31,811
+160
963
$2.45M ﹤0.01%
+70,344
964
$2.45M ﹤0.01%
38,614
-1,070
965
$2.39M ﹤0.01%
33,790
+19,255
966
$2.38M ﹤0.01%
76,995
+500
967
$2.37M ﹤0.01%
9,019
+113
968
$2.37M ﹤0.01%
27,725
+1,145
969
$2.36M ﹤0.01%
30,325
970
$2.33M ﹤0.01%
11,655
-2,978
971
$2.32M ﹤0.01%
142,525
+36,202
972
$2.31M ﹤0.01%
588,680
+73,900
973
$2.28M ﹤0.01%
+4,985
974
$2.25M ﹤0.01%
60,930
975
$2.25M ﹤0.01%
55,908
-646
37 38
39
40 41