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
1201
$487K ﹤0.01%
8,201
+28
1202
$484K ﹤0.01%
4,208
1203
$484K ﹤0.01%
2,934
1204
$483K ﹤0.01%
10,499
1205
$482K ﹤0.01%
2,836
1206
$481K ﹤0.01%
4,667
-433
1207
$479K ﹤0.01%
4,524
-576
1208
$478K ﹤0.01%
53,750
1209
$477K ﹤0.01%
2,900
1210
$477K ﹤0.01%
12,866
-2,647
1211
$474K ﹤0.01%
4,331
-466
1212
$474K ﹤0.01%
3,721
1213
$472K ﹤0.01%
2,324
-276
1214
$469K ﹤0.01%
+12,000
1215
$469K ﹤0.01%
2,376
-254
1216
$469K ﹤0.01%
9,800
1217
$468K ﹤0.01%
6,347
1218
$466K ﹤0.01%
10,156
-50
1219
$462K ﹤0.01%
18,607
1220
$461K ﹤0.01%
59,771
1221
$459K ﹤0.01%
13,154
-1,516
1222
$459K ﹤0.01%
18,871
1223
$458K ﹤0.01%
18,643
-1,935
1224
$456K ﹤0.01%
6,300
1225
$455K ﹤0.01%
4,323
-3
47 48
49
50 51