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
1651
$94K ﹤0.01%
+106
1652
$92K ﹤0.01%
13,900
1653
$91K ﹤0.01%
66,081
1654
$89K ﹤0.01%
19,066
1655
$88K ﹤0.01%
17,500
1656
$86K ﹤0.01%
13,900
1657
$85K ﹤0.01%
12,339
1658
$85K ﹤0.01%
5,725
1659
$81K ﹤0.01%
+24,156
1660
$80K ﹤0.01%
10,300
1661
$77K ﹤0.01%
1,281
-27
1662
$77K ﹤0.01%
20,168
+237
1663
$76K ﹤0.01%
10,100
1664
$73K ﹤0.01%
10,700
1665
$73K ﹤0.01%
11,600
1666
$72K ﹤0.01%
16,374
1667
$71K ﹤0.01%
16,538
1668
$70K ﹤0.01%
18,750
+8,065
1669
$70K ﹤0.01%
1,520
-1,440
1670
$69K ﹤0.01%
20,775
1671
$69K ﹤0.01%
+739
1672
$68K ﹤0.01%
13,200
1673
$66K ﹤0.01%
12,300
1674
$66K ﹤0.01%
21,503
1675
$65K ﹤0.01%
+411
65 66
67
68 69