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
1551
$219K ﹤0.01%
7,395
-1,727
1552
$217K ﹤0.01%
3,269
-794
1553
$217K ﹤0.01%
+5,100
1554
$217K ﹤0.01%
7,934
1555
$216K ﹤0.01%
5,900
1556
$216K ﹤0.01%
+1,400
1557
$215K ﹤0.01%
2,275
-525
1558
$215K ﹤0.01%
1,375
-262
1559
$214K ﹤0.01%
3,100
1560
$213K ﹤0.01%
4,700
1561
$212K ﹤0.01%
3,505
1562
$212K ﹤0.01%
4,976
1563
$210K ﹤0.01%
1,992
-463
1564
$210K ﹤0.01%
11,600
1565
$210K ﹤0.01%
1,000
1566
$210K ﹤0.01%
+4,000
1567
$210K ﹤0.01%
+3,658
1568
$210K ﹤0.01%
+5,400
1569
$209K ﹤0.01%
5,215
-1,185
1570
$208K ﹤0.01%
+4,600
1571
$207K ﹤0.01%
2,356
1572
$207K ﹤0.01%
+1,997
1573
$207K ﹤0.01%
+3,758
1574
$206K ﹤0.01%
10,100
1575
$206K ﹤0.01%
37,922
61 62
63
64 65