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
1051
$1.17M ﹤0.01%
26,804
+2,821
1052
$1.16M ﹤0.01%
41,494
1053
$1.15M ﹤0.01%
84,637
+2,273
1054
$1.14M ﹤0.01%
54,969
+5,399
1055
$1.13M ﹤0.01%
50,462
1056
$1.11M ﹤0.01%
40,448
1057
$1.11M ﹤0.01%
42,806
-1,916
1058
$1.1M ﹤0.01%
46,280
+91
1059
$1.1M ﹤0.01%
34,295
+1,631
1060
$1.07M ﹤0.01%
35,207
1061
$1.07M ﹤0.01%
20,550
-911
1062
$1.05M ﹤0.01%
66,800
1063
$1.05M ﹤0.01%
18,550
-1,000
1064
$1.05M ﹤0.01%
64,600
+18,100
1065
$1.04M ﹤0.01%
84,088
+2,141
1066
$1.02M ﹤0.01%
7,585
-569
1067
$1.02M ﹤0.01%
18,325
-9,910
1068
$1.01M ﹤0.01%
30,553
1069
$1.01M ﹤0.01%
24,224
1070
$989K ﹤0.01%
84,338
+1,747
1071
$988K ﹤0.01%
38,252
-3,146
1072
$981K ﹤0.01%
17,500
1073
$977K ﹤0.01%
+18,296
1074
$975K ﹤0.01%
+54,921
1075
$970K ﹤0.01%
24,456
-4,772
41 42
43
44 45