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
976
$2.25M ﹤0.01%
19,642
+484
977
$2.25M ﹤0.01%
203,516
978
$2.23M ﹤0.01%
46,385
+1,726
979
$2.17M ﹤0.01%
274,693
980
$2.17M ﹤0.01%
31,292
+464
981
$2.16M ﹤0.01%
44,100
+3,700
982
$2.15M ﹤0.01%
64,122
-671
983
$2.12M ﹤0.01%
305,732
+19,010
984
$2.11M ﹤0.01%
+45,344
985
$2.09M ﹤0.01%
216,506
-19,849
986
$2.08M ﹤0.01%
98,500
+12,300
987
$2.04M ﹤0.01%
5,130
988
$1.99M ﹤0.01%
+77,698
989
$1.94M ﹤0.01%
21,038
+664
990
$1.9M ﹤0.01%
24,596
+3,062
991
$1.89M ﹤0.01%
22,012
-264,654
992
$1.87M ﹤0.01%
9,693
-1,281
993
$1.83M ﹤0.01%
25,613
994
$1.82M ﹤0.01%
53,126
-9,781
995
$1.82M ﹤0.01%
77,201
+629
996
$1.78M ﹤0.01%
+85,797
997
$1.76M ﹤0.01%
21,048
+697
998
$1.75M ﹤0.01%
187,201
-22,358
999
$1.74M ﹤0.01%
55,031
+1,030
1000
$1.74M ﹤0.01%
38,928
-597
38 39
40
41 42