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
1276
$384K ﹤0.01%
+20,590
1277
$382K ﹤0.01%
1,418
-182
1278
$381K ﹤0.01%
1,654
-205
1279
$381K ﹤0.01%
9,082
-1,118
1280
$380K ﹤0.01%
2,284
-1,576
1281
$380K ﹤0.01%
3,900
1282
$380K ﹤0.01%
8,700
1283
$379K ﹤0.01%
10,048
1284
$379K ﹤0.01%
2,470
-130
1285
$378K ﹤0.01%
28,264
1286
$375K ﹤0.01%
9,100
-7,579
1287
$375K ﹤0.01%
17,924
1288
$374K ﹤0.01%
3,923
-577
1289
$372K ﹤0.01%
+12,490
1290
$372K ﹤0.01%
3,125
-438
1291
$372K ﹤0.01%
4,706
1292
$372K ﹤0.01%
4,000
1293
$370K ﹤0.01%
4,400
1294
$370K ﹤0.01%
14,996
1295
$368K ﹤0.01%
4,000
1296
$367K ﹤0.01%
3,537
1297
$366K ﹤0.01%
1,814
1298
$364K ﹤0.01%
5,549
1299
$364K ﹤0.01%
9,933
1300
$363K ﹤0.01%
2,275
-276