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
276
$63.2M 0.07%
788,917
+399,417
277
$63.1M 0.07%
193,721
-1,802
278
$62.8M 0.07%
1,774,678
-99,942
279
$61.2M 0.07%
180,134
-75,321
280
$60.4M 0.07%
509,034
-205,989
281
$59.9M 0.07%
268,695
+4,189
282
$59.7M 0.07%
609,061
+336,999
283
$59.7M 0.07%
430,996
+3,739
284
$59.5M 0.07%
600,195
+4,190
285
$58.8M 0.07%
1,444,991
+843,639
286
$57.4M 0.07%
448,396
-24,568
287
$56.8M 0.06%
687,918
-975,447
288
$56.8M 0.06%
+1,633,470
289
$56.2M 0.06%
1,052,956
-168,423
290
$56.2M 0.06%
3,295,988
+288,449
291
$56M 0.06%
1,543,788
+19,450
292
$55.8M 0.06%
424,330
+58,457
293
$55.8M 0.06%
2,139,328
+84,297
294
$55.5M 0.06%
220,867
+944
295
$55.2M 0.06%
545,309
+7,319
296
$54.8M 0.06%
609,864
+69,814
297
$54.2M 0.06%
330,446
+11,976
298
$54M 0.06%
1,156,520
-33,830
299
$53.4M 0.06%
292,182
+3,180
300
$53M 0.06%
467,252
-154,563
10 11
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