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
1351
$327K ﹤0.01%
13,300
1352
$326K ﹤0.01%
2,929
-443
1353
$325K ﹤0.01%
9,187
+838
1354
$322K ﹤0.01%
2,100
1355
$322K ﹤0.01%
3,549
1356
$322K ﹤0.01%
7,124
+24
1357
$321K ﹤0.01%
4,633
1358
$320K ﹤0.01%
7,701
1359
$319K ﹤0.01%
2,909
1360
$319K ﹤0.01%
+16,197
1361
$319K ﹤0.01%
2,879
-432
1362
$318K ﹤0.01%
4,727
-473,359
1363
$317K ﹤0.01%
5,657
+57
1364
$315K ﹤0.01%
9,600
1365
$315K ﹤0.01%
4,700
1366
$315K ﹤0.01%
5,628
1367
$314K ﹤0.01%
7,504
1368
$314K ﹤0.01%
14,700
1369
$311K ﹤0.01%
2,290
-686
1370
$310K ﹤0.01%
2,325
+15
1371
$310K ﹤0.01%
17,400
1372
$310K ﹤0.01%
3,706
-568
1373
$310K ﹤0.01%
2,016
-295
1374
$309K ﹤0.01%
1,130
-370
1375
$309K ﹤0.01%
3,770
53 54
55
56 57