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
1026
$1.42M ﹤0.01%
57,648
-992
1027
$1.42M ﹤0.01%
+92,502
1028
$1.4M ﹤0.01%
18,743
+14,059
1029
$1.4M ﹤0.01%
37,353
-1,033
1030
$1.39M ﹤0.01%
+33,284
1031
$1.38M ﹤0.01%
30,100
-26,000
1032
$1.38M ﹤0.01%
31,800
+4,300
1033
$1.37M ﹤0.01%
42,064
+764
1034
$1.35M ﹤0.01%
47,166
+737
1035
$1.35M ﹤0.01%
359,319
1036
$1.35M ﹤0.01%
107,249
+12,981
1037
$1.34M ﹤0.01%
28,305
+420
1038
$1.33M ﹤0.01%
82,406
1039
$1.33M ﹤0.01%
49,434
-1,945
1040
$1.33M ﹤0.01%
45,981
+2,038
1041
$1.32M ﹤0.01%
20,796
-48,113
1042
$1.28M ﹤0.01%
46,117
-15,164
1043
$1.27M ﹤0.01%
41,400
1044
$1.27M ﹤0.01%
15,882
+13,579
1045
$1.26M ﹤0.01%
+19,493
1046
$1.26M ﹤0.01%
21,250
1047
$1.25M ﹤0.01%
9,295
+6,634
1048
$1.25M ﹤0.01%
+288,326
1049
$1.24M ﹤0.01%
7,700
-545
1050
$1.23M ﹤0.01%
17,455
-40,737
40 41
42
43 44