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
$88B
AUM Growth
-$12.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,771
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$165M
3
+$164M
4
AMD icon
Advanced Micro Devices
AMD
+$164M
5
GEN icon
Gen Digital
GEN
+$132M

Top Sells

1
+$331M
2
+$329M
3
+$295M
4
AAPL icon
Apple
AAPL
+$284M
5
BIDU icon
Baidu
BIDU
+$261M

Sector Composition

1 Technology 27.87%
2 Healthcare 15.14%
3 Industrials 14.16%
4 Utilities 9.85%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$91.2M 0.1%
1,185,337
+71,416
227
$91M 0.1%
1,382,308
+149,838
228
$90.9M 0.1%
1,344,810
+426,470
229
$90.9M 0.1%
1,485,488
+30,614
230
$90.7M 0.1%
118,717
-14,943
231
$90.2M 0.1%
528,842
+271,059
232
$90.1M 0.1%
600,547
-64,153
233
$88.3M 0.1%
716,964
-6,495
234
$87.8M 0.1%
1,480,282
+59,993
235
$87.3M 0.1%
3,775,339
+1,120,464
236
$86.8M 0.1%
831,316
+38,776
237
$84M 0.1%
798,522
+161,639
238
$83.7M 0.09%
654,564
-57,748
239
$83.6M 0.09%
3,555,849
+657,094
240
$83.4M 0.09%
7,142,782
-985,803
241
$83M 0.09%
5,106,903
+51,639
242
$82.4M 0.09%
706,329
+73,682
243
$82.1M 0.09%
386,758
+29,675
244
$82.1M 0.09%
476,365
+35,352
245
$80.6M 0.09%
206,401
-25,968
246
$80.2M 0.09%
1,747,557
+91,567
247
$79.6M 0.09%
1,642,208
-189,301
248
$78.8M 0.09%
192,135
+45,062
249
$77.8M 0.09%
1,065,811
+26,121
250
$77M 0.09%
358,937
+21,336
8 9
10
11 12