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
1376
$308K ﹤0.01%
6,430
+530
1377
$308K ﹤0.01%
7,248
1378
$307K ﹤0.01%
7,429
1379
$305K ﹤0.01%
8,400
1380
$304K ﹤0.01%
3,496
1381
$303K ﹤0.01%
4,323
+723
1382
$303K ﹤0.01%
5,499
1383
$302K ﹤0.01%
6,300
1384
$302K ﹤0.01%
3,600
1385
$302K ﹤0.01%
8,330
1386
$301K ﹤0.01%
2,300
1387
$300K ﹤0.01%
9,755
-225,089
1388
$300K ﹤0.01%
7,589
-1,259
1389
$299K ﹤0.01%
360
1390
$299K ﹤0.01%
2,950
-1,093
1391
$296K ﹤0.01%
3,900
1392
$296K ﹤0.01%
3,383
1393
$295K ﹤0.01%
3,449
-562
1394
$295K ﹤0.01%
11,176
1395
$293K ﹤0.01%
6,800
1396
$293K ﹤0.01%
1,965
-346
1397
$293K ﹤0.01%
5,867
1398
$293K ﹤0.01%
2,400
1399
$292K ﹤0.01%
2,462
-438
1400
$291K ﹤0.01%
6,300
54 55
56
57 58