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
101
$277M 0.28%
748,354
+31,534
102
$272M 0.27%
1,998,110
+568,572
103
$270M 0.27%
1,105,330
-97,234
104
$269M 0.27%
3,924,655
-830,341
105
$267M 0.27%
6,482,851
-704,407
106
$266M 0.27%
1,212,319
+147,497
107
$265M 0.26%
3,865,356
-330,406
108
$264M 0.26%
2,255,219
-13,649
109
$263M 0.26%
1,560,322
+17,043
110
$262M 0.26%
1,655,672
-217,235
111
$260M 0.26%
1,573,931
+90,002
112
$259M 0.26%
4,200,158
+926,093
113
$257M 0.26%
715,065
-16,001
114
$256M 0.26%
1,895,659
+48,944
115
$254M 0.25%
706,717
-380,882
116
$254M 0.25%
2,353,120
+107,291
117
$251M 0.25%
3,767,657
+30,901
118
$251M 0.25%
1,826,985
+1,822,616
119
$249M 0.25%
1,613,408
-37,244
120
$248M 0.25%
6,027,173
+121,455
121
$247M 0.25%
3,616,888
-201,734
122
$244M 0.24%
379,812
-22,370
123
$244M 0.24%
944,343
-48,975
124
$243M 0.24%
1,834,143
-323,004
125
$242M 0.24%
2,421,829
-28,991
3 4
5
6 7