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
1226
$451K ﹤0.01%
226,456
1227
$450K ﹤0.01%
13,577
-5,039
1228
$448K ﹤0.01%
12,027
-73
1229
$445K ﹤0.01%
20,426
+35
1230
$445K ﹤0.01%
5,374
-222
1231
$443K ﹤0.01%
4,579
1232
$442K ﹤0.01%
3,020
+918
1233
$441K ﹤0.01%
10,800
1234
$440K ﹤0.01%
4,000
1235
$440K ﹤0.01%
8,685
1236
$439K ﹤0.01%
8,639
-135
1237
$438K ﹤0.01%
2,593
1238
$438K ﹤0.01%
47,969
+221
1239
$433K ﹤0.01%
8,340
-874
1240
$431K ﹤0.01%
21,704
+104
1241
$430K ﹤0.01%
2,400
1242
$430K ﹤0.01%
2,673
-303
1243
$429K ﹤0.01%
36,555
1244
$425K ﹤0.01%
11,179
+779
1245
$425K ﹤0.01%
3,058
1246
$424K ﹤0.01%
6,388
-314,326
1247
$421K ﹤0.01%
10,312
-1,257
1248
$420K ﹤0.01%
5,120
-580
1249
$420K ﹤0.01%
2,992
1250
$417K ﹤0.01%
3,791
-409
48 49
50
51 52