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
1176
$527K ﹤0.01%
1,266
1177
$526K ﹤0.01%
6,445
-55
1178
$524K ﹤0.01%
2,474
1179
$523K ﹤0.01%
1,530
1180
$523K ﹤0.01%
9,099
-833
1181
$523K ﹤0.01%
2,899
-6
1182
$518K ﹤0.01%
13,492
-9,901
1183
$516K ﹤0.01%
5,700
1184
$512K ﹤0.01%
15,001
1185
$508K ﹤0.01%
4,130
-23
1186
$508K ﹤0.01%
3,640
-345
1187
$507K ﹤0.01%
5,038
+9
1188
$507K ﹤0.01%
10,273
1189
$506K ﹤0.01%
3,945
-414
1190
$503K ﹤0.01%
1,600
1191
$501K ﹤0.01%
2,803
1192
$501K ﹤0.01%
7,109
1193
$500K ﹤0.01%
11,100
1194
$499K ﹤0.01%
3,955
-7
1195
$499K ﹤0.01%
23,137
+96
1196
$498K ﹤0.01%
4,421
-1
1197
$497K ﹤0.01%
5,200
1198
$493K ﹤0.01%
8,325
-8
1199
$491K ﹤0.01%
15,304
+958
1200
$488K ﹤0.01%
10,100
46 47
48
49 50