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
1151
$581K ﹤0.01%
31,610
1152
$578K ﹤0.01%
4,800
1153
$578K ﹤0.01%
32,035
1154
$576K ﹤0.01%
6,865
-647
1155
$573K ﹤0.01%
5,606
-60
1156
$573K ﹤0.01%
17,605
+985
1157
$568K ﹤0.01%
72,408
-237,842
1158
$567K ﹤0.01%
12,051
-1,184
1159
$565K ﹤0.01%
40,870
-3,780
1160
$563K ﹤0.01%
7,267
-788
1161
$562K ﹤0.01%
16,673
-227
1162
$561K ﹤0.01%
1,890
-174
1163
$561K ﹤0.01%
1,046
-83
1164
$559K ﹤0.01%
66,980
1165
$558K ﹤0.01%
2,364
-192
1166
$554K ﹤0.01%
1,645
-18
1167
$552K ﹤0.01%
33,799
-3,027
1168
$552K ﹤0.01%
62,849
1169
$547K ﹤0.01%
6,273
-462
1170
$546K ﹤0.01%
4,454
1171
$546K ﹤0.01%
30,914
1172
$543K ﹤0.01%
20,567
1173
$537K ﹤0.01%
5,190
-23,765
1174
$536K ﹤0.01%
20,472
1175
$536K ﹤0.01%
5,979
-121
45 46
47
48 49