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
1301
$363K ﹤0.01%
8,353
-1,047
1302
$362K ﹤0.01%
5,928
+24
1303
$362K ﹤0.01%
4,800
1304
$361K ﹤0.01%
6,045
-55
1305
$360K ﹤0.01%
13,100
1306
$359K ﹤0.01%
26,100
1307
$357K ﹤0.01%
2,000
1308
$356K ﹤0.01%
3,047
-409
1309
$356K ﹤0.01%
21,282
-20,074
1310
$356K ﹤0.01%
5,572
-809
1311
$355K ﹤0.01%
3,976
-564
1312
$354K ﹤0.01%
8,600
1313
$353K ﹤0.01%
1,408
-601
1314
$350K ﹤0.01%
3,012
1315
$350K ﹤0.01%
3,385
1316
$350K ﹤0.01%
25,798
1317
$350K ﹤0.01%
3,935
1318
$349K ﹤0.01%
22,930
1319
$349K ﹤0.01%
1,799
+147
1320
$349K ﹤0.01%
3,298
1321
$348K ﹤0.01%
2,846
-437
1322
$346K ﹤0.01%
2,649
+14
1323
$345K ﹤0.01%
7,800
1324
$344K ﹤0.01%
1,448
1325
$343K ﹤0.01%
11,147
51 52
53
54 55