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
1
$2B 1.99%
2,991,542
-63,218
2
$1.78B 1.77%
10,022,547
+283,087
3
$1.69B 1.68%
5,022,280
+242,369
4
$1.35B 1.35%
3,669,475
-81,687
5
$1.35B 1.35%
5,935,194
+182,947
6
$1.27B 1.26%
6,724,379
+416,138
7
$1.21B 1.2%
4,143,777
+101,591
8
$1.2B 1.19%
14,699,664
-362,952
9
$1.17B 1.17%
1,383,579
-7,992
10
$1.16B 1.15%
4,112,980
+186,973
11
$1.07B 1.06%
7,637,518
-89,828
12
$985M 0.98%
5,909,940
+435,800
13
$959M 0.95%
10,273,030
-1,141,420
14
$948M 0.94%
6,551,880
-318,580
15
$917M 0.91%
2,132,187
-55,672
16
$910M 0.91%
3,879,730
+248,752
17
$868M 0.86%
5,991,760
+167,720
18
$828M 0.82%
3,258,132
+73,293
19
$823M 0.82%
6,027,530
+722,146
20
$777M 0.77%
4,119,852
+493,195
21
$764M 0.76%
10,630,280
+184,770
22
$762M 0.76%
4,841,411
+27,389
23
$759M 0.76%
4,752,712
+138,793
24
$755M 0.75%
11,121,712
-1,450,885
25
$723M 0.72%
4,385,537
+135,154
1
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