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
1101
$793K ﹤0.01%
4,683
-16,068
1102
$791K ﹤0.01%
11,200
+7,422
1103
$786K ﹤0.01%
3,168
-423
1104
$784K ﹤0.01%
8,969
-158
1105
$784K ﹤0.01%
10,184
-816
1106
$776K ﹤0.01%
12,833
+4,983
1107
$776K ﹤0.01%
+18,638
1108
$762K ﹤0.01%
42,068
1109
$757K ﹤0.01%
13,208
+533
1110
$751K ﹤0.01%
35,757
1111
$745K ﹤0.01%
3,577
-240
1112
$740K ﹤0.01%
3,577
-239
1113
$733K ﹤0.01%
4,307
+1,507
1114
$730K ﹤0.01%
37,837
-1,015
1115
$721K ﹤0.01%
12,109
-991
1116
$721K ﹤0.01%
8,598
1117
$720K ﹤0.01%
13,773
1118
$720K ﹤0.01%
6,688
-423
1119
$717K ﹤0.01%
74,651
-5,139
1120
$715K ﹤0.01%
+40,785
1121
$711K ﹤0.01%
18,946
1122
$700K ﹤0.01%
5,771
+5
1123
$698K ﹤0.01%
31,994
+1,011
1124
$694K ﹤0.01%
8,820
-603
1125
$693K ﹤0.01%
8,987
-630
43 44
45
46 47