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
126
$240M 0.24%
1,395,928
-731,399
127
$239M 0.24%
3,501,562
-204,603
128
$237M 0.24%
2,134,800
-463,276
129
$236M 0.23%
1,259,232
+376,322
130
$235M 0.23%
1,436,907
+149,908
131
$233M 0.23%
6,160,515
+918,417
132
$232M 0.23%
2,616,373
-19,391
133
$226M 0.23%
1,950,055
-11,430
134
$225M 0.22%
1,373,425
+57,221
135
$223M 0.22%
1,289,461
-2,679
136
$223M 0.22%
650,074
+91,482
137
$223M 0.22%
2,145,233
-420,238
138
$220M 0.22%
349,126
-108,764
139
$212M 0.21%
1,370,338
+29,590
140
$212M 0.21%
1,357,349
+26,773
141
$211M 0.21%
1,233,785
+6,764
142
$207M 0.21%
787,708
+379,971
143
$207M 0.21%
1,729,328
+18,330
144
$205M 0.2%
523,759
+82,157
145
$203M 0.2%
582,415
-134,305
146
$201M 0.2%
5,222,889
+129,797
147
$200M 0.2%
3,974,951
-771,612
148
$199M 0.2%
1,465,168
-44,062
149
$199M 0.2%
1,149,420
-20,934
150
$199M 0.2%
2,737,970
-1,644,688
4 5
6
7 8