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
1601
$192K ﹤0.01%
13,965
-3,435
1602
$191K ﹤0.01%
49,600
1603
$188K ﹤0.01%
17,780
-4,720
1604
$186K ﹤0.01%
918
1605
$181K ﹤0.01%
13,100
1606
$175K ﹤0.01%
12,479
-3,624
1607
$171K ﹤0.01%
32,713
1608
$171K ﹤0.01%
11,217
1609
$170K ﹤0.01%
636
+181
1610
$168K ﹤0.01%
15,100
1611
$167K ﹤0.01%
11,600
1612
$166K ﹤0.01%
34,600
1613
$164K ﹤0.01%
16,919
-4,781
1614
$161K ﹤0.01%
10,300
1615
$161K ﹤0.01%
18,800
1616
$161K ﹤0.01%
11,441
-3,659
1617
$154K ﹤0.01%
14,737
-4,927
1618
$152K ﹤0.01%
25,600
1619
$146K ﹤0.01%
33,381
+10,694
1620
$146K ﹤0.01%
150,400
1621
$146K ﹤0.01%
29,700
-64,500
1622
$143K ﹤0.01%
1,210
1623
$143K ﹤0.01%
11,900
1624
$140K ﹤0.01%
20,684
1625
$135K ﹤0.01%
10,700
63 64
65
66 67