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
1401
$291K ﹤0.01%
5,214
-846
1402
$290K ﹤0.01%
20,143
-3,303
1403
$288K ﹤0.01%
5,994
-1,042
1404
$288K ﹤0.01%
2,999
-13
1405
$288K ﹤0.01%
4,839
1406
$288K ﹤0.01%
11,161
-1,839
1407
$287K ﹤0.01%
9,386
1408
$287K ﹤0.01%
3,700
1409
$287K ﹤0.01%
8,200
1410
$286K ﹤0.01%
92,692
1411
$285K ﹤0.01%
5,500
1412
$285K ﹤0.01%
6,527
1413
$285K ﹤0.01%
5,852
-898
1414
$285K ﹤0.01%
14,802
1415
$285K ﹤0.01%
13,600
1416
$284K ﹤0.01%
6,900
1417
$284K ﹤0.01%
14,044
+1,144
1418
$284K ﹤0.01%
5,115
-901
1419
$284K ﹤0.01%
11,889
1420
$283K ﹤0.01%
5,118
-922
1421
$282K ﹤0.01%
3,425
-575
1422
$280K ﹤0.01%
35,067
+24,956
1423
$279K ﹤0.01%
6,000
1424
$278K ﹤0.01%
550
-2,290
1425
$278K ﹤0.01%
1,877
+94
55 56
57
58 59