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
1726
– –
-3,097
1727
– –
-10,209
1728
– –
-4,900
1729
– –
-9,295
1730
– –
-3,410
1731
– –
-5,500
1732
– –
-4,000
1733
– –
-3,407
1734
– –
-7,116
1735
– –
-16,913
1736
– –
-5,727
1737
– –
-12,800
1738
– –
-10,783
1739
– –
-2,724
1740
– –
-575,377
1741
– –
-8,684
1742
– –
-20,811
1743
– –
-1,350
1744
– –
-497
1745
– –
-49,380
1746
– –
-149,385
1747
– –
-72,595
1748
– –
-2,375
1749
– –
-90,920
1750
– –
-37,677
68 69
70
71 72