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
151
$196M 0.2%
656,428
-41,787
152
$194M 0.19%
2,297,999
+156,275
153
$192M 0.19%
3,833,866
-45,006
154
$192M 0.19%
15,836,992
+15,258,039
155
$189M 0.19%
2,909,084
-59,272
156
$187M 0.19%
7,196,077
+13,996
157
$187M 0.19%
1,239,771
-53,477
158
$185M 0.18%
3,067,372
+217,049
159
$184M 0.18%
4,336,696
+205,258
160
$184M 0.18%
1,562,268
-21,090
161
$182M 0.18%
3,085,830
-108,691
162
$180M 0.18%
3,826,932
-85,885
163
$177M 0.18%
640,973
-125,957
164
$174M 0.17%
1,237,528
-407,498
165
$173M 0.17%
945,797
+157,937
166
$167M 0.17%
643,914
-42,470
167
$164M 0.16%
5,887,478
+69,340
168
$164M 0.16%
249,550
+17,423
169
$163M 0.16%
393,855
+54,507
170
$163M 0.16%
287,306
-1,204
171
$161M 0.16%
3,880,871
-2,020,616
172
$158M 0.16%
652,211
+986
173
$157M 0.16%
1,186,652
+541,858
174
$155M 0.15%
2,609,976
+159,680
175
$153M 0.15%
1,725,231
-346,362
5 6
7
8 9