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
1776
– –
-497
1777
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-49,380
1778
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-149,385
1779
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-72,595
1780
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-2,375
1781
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-90,920
1782
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-37,677
1783
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-14,346
1784
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-1,240
1785
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-12,700
1786
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-7,900
1787
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-19,851
1788
– –
-8,061
1789
– –
-44,805
1790
– –
0
1791
– –
-2,700
1792
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-7,700
1793
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-2,116
1794
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-183,099
1795
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-774
1796
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-11,000
1797
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-3,400
1798
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-500,450
1799
– –
-89,515
1800
– –
-1,170
70 71
72
73 74