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
1576
$205K ﹤0.01%
+4,500
1577
$205K ﹤0.01%
4,285
1578
$205K ﹤0.01%
10,974
-2,850
1579
$205K ﹤0.01%
3,400
1580
$205K ﹤0.01%
3,975
1581
$204K ﹤0.01%
+8,926
1582
$204K ﹤0.01%
+1,681
1583
$203K ﹤0.01%
534
1584
$203K ﹤0.01%
2,423
-577
1585
$203K ﹤0.01%
4,439
-1,151
1586
$203K ﹤0.01%
+4,908
1587
$202K ﹤0.01%
1,788
-412
1588
$202K ﹤0.01%
12,766
1589
$202K ﹤0.01%
+2,800
1590
$201K ﹤0.01%
+2,309
1591
$201K ﹤0.01%
2,863
1592
$201K ﹤0.01%
+8,430
1593
$201K ﹤0.01%
2,689
1594
$200K ﹤0.01%
3,500
1595
$200K ﹤0.01%
+1,800
1596
$200K ﹤0.01%
3,775
1597
$199K ﹤0.01%
37,300
1598
$198K ﹤0.01%
28,500
-70,600
1599
$194K ﹤0.01%
1,330
1600
$193K ﹤0.01%
10,215
62 63
64
65 66