PAMS

Pictet Asset Management (Switzerland) Portfolio holdings

AUM $84.3B
1-Year Est. Return 26.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.5%
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
+$270M
2
+$249M
3
+$179M
4
EXR icon
Extra Space Storage
EXR
+$157M
5
ACM icon
Aecom
ACM
+$153M

Top Sells

1
+$202M
2
+$195M
3
+$192M
4
SWK icon
Stanley Black & Decker
SWK
+$166M
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
1501
$239K ﹤0.01%
3,429
1502
$239K ﹤0.01%
8,013
1503
$239K ﹤0.01%
+9,384
1504
$238K ﹤0.01%
+9,600
1505
$238K ﹤0.01%
+8,104
1506
$237K ﹤0.01%
2,600
1507
$237K ﹤0.01%
2,270
-480
1508
$237K ﹤0.01%
11,197
-2,403
1509
$237K ﹤0.01%
11,345
-799,889
1510
$237K ﹤0.01%
6,680
-1,420
1511
$236K ﹤0.01%
+13,011
1512
$236K ﹤0.01%
2,607
1513
$236K ﹤0.01%
19,430
1514
$235K ﹤0.01%
+2,000
1515
$235K ﹤0.01%
4,000
1516
$235K ﹤0.01%
8,564
1517
$234K ﹤0.01%
+800
1518
$234K ﹤0.01%
2,411
-489
1519
$232K ﹤0.01%
5,281
+151
1520
$232K ﹤0.01%
9,529
+29
1521
$231K ﹤0.01%
1,000
1522
$231K ﹤0.01%
2,945
-655
1523
$230K ﹤0.01%
+1,649
1524
$230K ﹤0.01%
5,372
-474
1525
$230K ﹤0.01%
49,302
+102
59 60
61
62 63