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
76
$335M 0.33%
2,821,169
-34,097
77
$333M 0.33%
1,410,697
-215,915
78
$333M 0.33%
3,741,505
-296,393
79
$329M 0.33%
1,552,357
-639,340
80
$324M 0.32%
1,876,676
+1,504,415
81
$319M 0.32%
4,373,532
+227,929
82
$319M 0.32%
3,650,656
-92,147
83
$317M 0.32%
6,147,697
-508,373
84
$312M 0.31%
7,032,124
+90,310
85
$311M 0.31%
1,138,471
+238,212
86
$308M 0.31%
543,869
+75,527
87
$301M 0.3%
125,585
+35,259
88
$300M 0.3%
3,873,734
+100,732
89
$299M 0.3%
5,308,208
-447,252
90
$296M 0.29%
841,362
-192,871
91
$295M 0.29%
12,021,478
-2,266,533
92
$295M 0.29%
4,797,535
-204,768
93
$295M 0.29%
4,352,382
+11,138
94
$292M 0.29%
3,780,644
+2,176,952
95
$292M 0.29%
5,431,693
+1,016,403
96
$291M 0.29%
15,685,862
+7,459,614
97
$287M 0.29%
5,520,672
-451,604
98
$281M 0.28%
1,250,086
-206,509
99
$279M 0.28%
1,192,093
+67,297
100
$279M 0.28%
1,584,591
-45,845
2 3
4
5 6