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
1001
$1.74M ﹤0.01%
79,638
+48,679
1002
$1.7M ﹤0.01%
89,885
+1,692
1003
$1.68M ﹤0.01%
+67,634
1004
$1.67M ﹤0.01%
227,737
-4,945
1005
$1.65M ﹤0.01%
21,169
-261
1006
$1.65M ﹤0.01%
20,600
-213,200
1007
$1.64M ﹤0.01%
18,790
+40
1008
$1.63M ﹤0.01%
99,201
-5,988
1009
$1.61M ﹤0.01%
354,200
1010
$1.58M ﹤0.01%
316,689
+11,853
1011
$1.56M ﹤0.01%
38,506
+506
1012
$1.55M ﹤0.01%
82,312
+2,850
1013
$1.54M ﹤0.01%
199,466
1014
$1.53M ﹤0.01%
23,005
-6,000
1015
$1.53M ﹤0.01%
91,670
+22,599
1016
$1.51M ﹤0.01%
45,439
-1,031
1017
$1.5M ﹤0.01%
335,044
+157,153
1018
$1.49M ﹤0.01%
146,570
-5,000
1019
$1.48M ﹤0.01%
+50,598
1020
$1.47M ﹤0.01%
7,969
+327
1021
$1.46M ﹤0.01%
58,914
+2,010
1022
$1.45M ﹤0.01%
22,975
+109
1023
$1.45M ﹤0.01%
344,303
-272,888
1024
$1.44M ﹤0.01%
35,506
+1,050
1025
$1.43M ﹤0.01%
82,612
+1,404
39 40
41
42 43