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
1451
$265K ﹤0.01%
4,348
-852
1452
$264K ﹤0.01%
14,215
1453
$262K ﹤0.01%
1,848
-352
1454
$261K ﹤0.01%
10,300
1455
$261K ﹤0.01%
+2,125
1456
$261K ﹤0.01%
27,826
+1,700
1457
$260K ﹤0.01%
+3,251
1458
$260K ﹤0.01%
3,492
1459
$260K ﹤0.01%
7,615
1460
$260K ﹤0.01%
1,359
1461
$259K ﹤0.01%
1,498
1462
$259K ﹤0.01%
15,921
1463
$259K ﹤0.01%
3,281
-622
1464
$259K ﹤0.01%
17,100
1465
$258K ﹤0.01%
10,937
-1,963
1466
$258K ﹤0.01%
1,713
-327
1467
$258K ﹤0.01%
11,400
1468
$257K ﹤0.01%
6,967
+67
1469
$257K ﹤0.01%
12,097
1470
$257K ﹤0.01%
2,173
1471
$257K ﹤0.01%
15,800
+300
1472
$257K ﹤0.01%
2,700
1473
$255K ﹤0.01%
2,484
1474
$255K ﹤0.01%
5,082
1475
$254K ﹤0.01%
5,055
-545
57 58
59
60 61