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
1426
$276K ﹤0.01%
+2,088
1427
$275K ﹤0.01%
2,721
-480
1428
$275K ﹤0.01%
11,300
1429
$275K ﹤0.01%
5,300
1430
$275K ﹤0.01%
15,600
1431
$274K ﹤0.01%
5,033
1432
$274K ﹤0.01%
19,700
-52,300
1433
$274K ﹤0.01%
6,684
1434
$273K ﹤0.01%
6,400
1435
$272K ﹤0.01%
69,028
-345,799
1436
$272K ﹤0.01%
8,900
1437
$272K ﹤0.01%
5,000
1438
$271K ﹤0.01%
6,400
1439
$270K ﹤0.01%
3,401
-629
1440
$269K ﹤0.01%
3,818
-749
1441
$269K ﹤0.01%
10,295
-1,737
1442
$268K ﹤0.01%
5,151
-949
1443
$268K ﹤0.01%
2,526
-501
1444
$267K ﹤0.01%
2,800
1445
$267K ﹤0.01%
10,000
1446
$267K ﹤0.01%
+4,538
1447
$267K ﹤0.01%
25,833
-4,669
1448
$266K ﹤0.01%
5,000
1449
$266K ﹤0.01%
5,500
1450
$265K ﹤0.01%
7,300
56 57
58
59 60