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
1076
$958K ﹤0.01%
308,273
+18,920
1077
$958K ﹤0.01%
191,547
+59,698
1078
$952K ﹤0.01%
4,690
1079
$944K ﹤0.01%
8,300
+5,680
1080
$941K ﹤0.01%
16,368
1081
$915K ﹤0.01%
51,330
-2,670
1082
$911K ﹤0.01%
44,436
1083
$908K ﹤0.01%
3,429
-184
1084
$899K ﹤0.01%
8,428
-423
1085
$889K ﹤0.01%
3,301
-189
1086
$888K ﹤0.01%
45,286
+1,607
1087
$883K ﹤0.01%
30,030
+1,054
1088
$878K ﹤0.01%
6,755
-377
1089
$872K ﹤0.01%
62,630
+1,104
1090
$863K ﹤0.01%
10,701
-666
1091
$859K ﹤0.01%
22,967
1092
$845K ﹤0.01%
12,916
1093
$845K ﹤0.01%
32,706
1094
$841K ﹤0.01%
127,600
+23,900
1095
$823K ﹤0.01%
43,292
1096
$820K ﹤0.01%
61,071
-3,470
1097
$818K ﹤0.01%
5,109
-291
1098
$817K ﹤0.01%
44,444
-2,671
1099
$809K ﹤0.01%
35,443
1100
$804K ﹤0.01%
61,100
42 43
44
45 46