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
176
$152M 0.15%
234,382
-21,561
177
$151M 0.15%
1,656,840
-221,805
178
$148M 0.15%
3,330,023
-300,660
179
$147M 0.15%
3,042,606
+73,149
180
$144M 0.14%
966,690
+7,682
181
$143M 0.14%
+1,281,700
182
$143M 0.14%
5,122,156
+852,226
183
$143M 0.14%
4,164,095
+653,251
184
$143M 0.14%
1,550,521
-4,894
185
$141M 0.14%
298,684
+48,255
186
$139M 0.14%
5,462,162
+1,361,379
187
$138M 0.14%
1,994,605
+375,509
188
$137M 0.14%
727,449
+30,297
189
$137M 0.14%
101,523
+26,604
190
$135M 0.13%
205,326
+8,572
191
$135M 0.13%
776,668
+1,232
192
$135M 0.13%
2,397,097
-50,858
193
$133M 0.13%
1,994,234
-86,062
194
$127M 0.13%
363,260
+21,856
195
$126M 0.13%
918,340
+423,870
196
$126M 0.13%
499,867
-212,512
197
$126M 0.13%
970,579
+82,274
198
$126M 0.13%
4,139,980
+37,585
199
$125M 0.12%
184,010
+792
200
$124M 0.12%
1,180,981
-97,483
6 7
8
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