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
201
$122M 0.12%
133,660
-2,841
202
$121M 0.12%
643,798
-899,042
203
$121M 0.12%
503,326
-173,436
204
$120M 0.12%
1,663,365
-110,173
205
$119M 0.12%
1,788,950
-10,760
206
$119M 0.12%
2,604,797
+214,005
207
$119M 0.12%
1,548,216
-141,118
208
$116M 0.12%
538,769
+253,350
209
$116M 0.12%
664,700
-20,728
210
$115M 0.11%
4,722,831
-621,252
211
$115M 0.11%
1,439,782
+22,925
212
$115M 0.11%
1,314,568
-63,965
213
$114M 0.11%
558,788
-364,118
214
$114M 0.11%
1,066,612
+135,596
215
$112M 0.11%
1,537,943
+235,463
216
$110M 0.11%
815,915
+19,133
217
$110M 0.11%
1,067,087
+5,954
218
$109M 0.11%
2,231,595
-109,624
219
$106M 0.11%
587,229
-445,517
220
$106M 0.11%
1,732,308
-246,970
221
$105M 0.1%
1,029,945
-1,514,225
222
$104M 0.1%
1,581,077
-111,587
223
$104M 0.1%
613,992
-209,712
224
$104M 0.1%
1,226,484
+81,371
225
$103M 0.1%
723,459
+142,978
7 8
9
10 11