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
1326
$342K ﹤0.01%
21,132
-66,643
1327
$342K ﹤0.01%
1,463
-701
1328
$340K ﹤0.01%
5,600
1329
$339K ﹤0.01%
6,400
1330
$339K ﹤0.01%
1,770
1331
$338K ﹤0.01%
8,100
1332
$337K ﹤0.01%
13,865
1333
$337K ﹤0.01%
8,655
1334
$336K ﹤0.01%
7,400
1335
$333K ﹤0.01%
11,500
1336
$333K ﹤0.01%
1,673
-127
1337
$333K ﹤0.01%
31,093
1338
$333K ﹤0.01%
7,132
-1,076
1339
$333K ﹤0.01%
4,186
-614
1340
$333K ﹤0.01%
15,999
1341
$332K ﹤0.01%
18,958
1342
$332K ﹤0.01%
1,400
1343
$332K ﹤0.01%
3,597
-498
1344
$332K ﹤0.01%
2,900
1345
$331K ﹤0.01%
1,899
-1,466
1346
$329K ﹤0.01%
+55,200
1347
$329K ﹤0.01%
2,308
-346
1348
$328K ﹤0.01%
2,811
-788
1349
$328K ﹤0.01%
5,858
1350
$328K ﹤0.01%
1,900
52 53
54
55 56