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
1526
$230K ﹤0.01%
3,007
1527
$228K ﹤0.01%
2,690
-610
1528
$228K ﹤0.01%
+2,300
1529
$228K ﹤0.01%
3,642
-758
1530
$228K ﹤0.01%
3,496
-4
1531
$228K ﹤0.01%
934
1532
$227K ﹤0.01%
8,680
-1,938
1533
$227K ﹤0.01%
2,695
-595
1534
$227K ﹤0.01%
2,622
-578
1535
$226K ﹤0.01%
+2,143
1536
$226K ﹤0.01%
2,861
1537
$226K ﹤0.01%
6,855
1538
$224K ﹤0.01%
4,700
1539
$223K ﹤0.01%
3,400
1540
$223K ﹤0.01%
4,988
-1,149
1541
$223K ﹤0.01%
3,684
1542
$222K ﹤0.01%
3,105
-725
1543
$222K ﹤0.01%
+8,499
1544
$221K ﹤0.01%
21,000
1545
$221K ﹤0.01%
13,000
1546
$221K ﹤0.01%
+7,506
1547
$220K ﹤0.01%
+12,825
1548
$220K ﹤0.01%
+4,000
1549
$219K ﹤0.01%
9,700
1550
$219K ﹤0.01%
+2,660
60 61
62
63 64