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
1126
$667K ﹤0.01%
4,248
-278
1127
$664K ﹤0.01%
10,872
-1,026
1128
$663K ﹤0.01%
26,422
-3,307
1129
$663K ﹤0.01%
8,303
+1,594
1130
$658K ﹤0.01%
4,054
-1,566
1131
$658K ﹤0.01%
4,322
-335
1132
$657K ﹤0.01%
2,268
+110
1133
$655K ﹤0.01%
4,210
+10
1134
$654K ﹤0.01%
9,293
-807
1135
$650K ﹤0.01%
3,133
-682
1136
$649K ﹤0.01%
2,260
1137
$642K ﹤0.01%
29,484
-2,196
1138
$642K ﹤0.01%
25,636
1139
$637K ﹤0.01%
2,037
-163
1140
$629K ﹤0.01%
7,742
+55
1141
$617K ﹤0.01%
16,624
-948
1142
$613K ﹤0.01%
9,042
-836
1143
$603K ﹤0.01%
9,004
-739
1144
$602K ﹤0.01%
15,658
1145
$599K ﹤0.01%
7,228
-284
1146
$598K ﹤0.01%
2,899
-1
1147
$596K ﹤0.01%
6,558
+521
1148
$595K ﹤0.01%
38,909
+3,044
1149
$593K ﹤0.01%
5,346
+35
1150
$593K ﹤0.01%
87,536
+5,500
44 45
46
47 48