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
1701
$33K ﹤0.01%
218
1702
$29K ﹤0.01%
10,800
1703
$27K ﹤0.01%
391
1704
$26K ﹤0.01%
11,832
1705
$24K ﹤0.01%
2,730
1706
$23K ﹤0.01%
142
1707
$16K ﹤0.01%
51,237
1708
– –
-3,600
1709
– –
-4,841
1710
– –
-4,384
1711
– –
-49,000
1712
– –
-184,678
1713
– –
-474,884
1714
– –
-421,932
1715
– –
-70,839
1716
– –
-2,600
1717
– –
-125,848
1718
– –
-402,570
1719
– –
-3,200
1720
– –
-6,000
1721
– –
-107,306
1722
– –
-59,400
1723
– –
-3,984
1724
– –
-11,429
1725
– –
-3,634
67 68
69
70 71