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
1776
– –
-150,133
1777
– –
-8,572
1778
– –
-19,600
1779
– –
-10,600
1780
– –
-3,800
1781
– –
-12,469
1782
– –
-4,617
1783
– –
-40,200
1784
– –
-8,200
1785
– –
-5,160
1786
– –
-25,537
1787
– –
-5,900
1788
– –
-119,551
1789
– –
-229,856
1790
– –
-11,800
1791
– –
-35,300
1792
– –
-9,066
1793
– –
-194,875
1794
– –
-236
1795
– –
-4,000
1796
– –
-9,841
1797
– –
-9,510
1798
– –
-5,900
1799
– –
-240
1800
– –
-215,806
70 71
72
73 74