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
251
$76M 0.09%
174,323
-31,003
252
$75.9M 0.09%
1,132,001
-405,942
253
$72.7M 0.08%
775,375
+363,942
254
$72.6M 0.08%
667,035
+102,982
255
$72.3M 0.08%
1,008,537
-16,910
256
$72.3M 0.08%
827,151
-115,969
257
$72.1M 0.08%
767,746
-8,638
258
$71.6M 0.08%
1,112,742
-420,456
259
$71.2M 0.08%
3,987,427
-11,698,435
260
$71M 0.08%
1,149,591
+82,282
261
$70.6M 0.08%
411,306
+167,062
262
$70.3M 0.08%
629,996
-12,034
263
$69.2M 0.08%
532,556
+13,120
264
$69.2M 0.08%
691,557
-7,125
265
$69.1M 0.08%
958,066
+85,799
266
$67.7M 0.08%
1,090,532
+79,139
267
$67.1M 0.08%
+1,192,329
268
$66.4M 0.08%
1,157,511
+111,283
269
$66.4M 0.08%
665,344
-311,531
270
$65.7M 0.07%
276,189
-37,428
271
$65.4M 0.07%
336,353
+1,676
272
$65M 0.07%
724,541
+4,985
273
$64.1M 0.07%
962,507
+11,226
274
$63.8M 0.07%
374,249
+26,664
275
$63.4M 0.07%
752,246
+23,892
9 10
11
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