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
1251
$417K ﹤0.01%
1,564
-192
1252
$413K ﹤0.01%
3,139
1253
$411K ﹤0.01%
12,896
1254
$410K ﹤0.01%
17,200
1255
$409K ﹤0.01%
8,658
1256
$409K ﹤0.01%
3,740
-436
1257
$408K ﹤0.01%
7,194
+694
1258
$408K ﹤0.01%
3,600
1259
$406K ﹤0.01%
2,688
-312
1260
$406K ﹤0.01%
16,269
-7,044
1261
$405K ﹤0.01%
19,012
-2,272
1262
$404K ﹤0.01%
8,479
-1,060
1263
$401K ﹤0.01%
1,842
-58
1264
$399K ﹤0.01%
580
1265
$395K ﹤0.01%
8,480
1266
$394K ﹤0.01%
61,497
1267
$393K ﹤0.01%
11,700
1268
$392K ﹤0.01%
5,872
-386
1269
$391K ﹤0.01%
1,600
1270
$388K ﹤0.01%
2,800
1271
$388K ﹤0.01%
19,717
-2,703
1272
$388K ﹤0.01%
8,572
-1,431
1273
$387K ﹤0.01%
4,833
1274
$384K ﹤0.01%
2,460
+200
1275
$384K ﹤0.01%
39,342
49 50
51
52 53