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
1626
$133K ﹤0.01%
12,076
1627
$131K ﹤0.01%
5,675
1628
$126K ﹤0.01%
+11,147
1629
$126K ﹤0.01%
10,300
1630
$123K ﹤0.01%
10,760
1631
$121K ﹤0.01%
38,700
1632
$119K ﹤0.01%
16,100
1633
$117K ﹤0.01%
16,200
1634
$116K ﹤0.01%
16,341
1635
$115K ﹤0.01%
12,200
1636
$115K ﹤0.01%
13,600
1637
$115K ﹤0.01%
+10,024
1638
$110K ﹤0.01%
705
1639
$110K ﹤0.01%
15,969
-6,831
1640
$109K ﹤0.01%
5,996
1641
$105K ﹤0.01%
38,080
1642
$104K ﹤0.01%
22,300
1643
$103K ﹤0.01%
349
1644
$102K ﹤0.01%
29,372
-13,228
1645
$101K ﹤0.01%
25,000
-12,346
1646
$99K ﹤0.01%
12,915
1647
$98K ﹤0.01%
19,100
1648
$96K ﹤0.01%
+2,453
1649
$96K ﹤0.01%
16,027
1650
$94K ﹤0.01%
+12,806
64 65
66
67 68