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
1676
$65K ﹤0.01%
1,320
1677
$64K ﹤0.01%
42,500
1678
$63K ﹤0.01%
10,400
1679
$62K ﹤0.01%
16,600
1680
$61K ﹤0.01%
+857
1681
$60K ﹤0.01%
34
1682
$60K ﹤0.01%
11,100
1683
$57K ﹤0.01%
29,500
-116,595
1684
$56K ﹤0.01%
1,048
1685
$53K ﹤0.01%
14,834
1686
$50K ﹤0.01%
1,900
1687
$48K ﹤0.01%
12,300
1688
$47K ﹤0.01%
11,100
1689
$46K ﹤0.01%
37,400
1690
$46K ﹤0.01%
10,824
1691
$44K ﹤0.01%
1,660
-720
1692
$43K ﹤0.01%
24,019
-35,100
1693
$43K ﹤0.01%
70
1694
$40K ﹤0.01%
632
1695
$40K ﹤0.01%
1,600
-11,550
1696
$40K ﹤0.01%
11,300
1697
$38K ﹤0.01%
1,831
1698
$36K ﹤0.01%
1,304
1699
$34K ﹤0.01%
10,800
1700
$33K ﹤0.01%
1,875
-2,222
66 67
68
69 70