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
301
$52.7M 0.06%
2,140,989
+88,558
302
$52.7M 0.06%
1,358,636
-52,705
303
$51.2M 0.06%
491,041
+449,289
304
$51M 0.06%
462,707
-1,001
305
$50.5M 0.06%
152,859
-44,519
306
$49.8M 0.06%
101,425
+1,478
307
$49.8M 0.06%
593,221
+112,453
308
$49.4M 0.06%
957,190
-283,190
309
$49.1M 0.06%
362,274
+34,137
310
$49.1M 0.06%
369,908
-43,786
311
$49.1M 0.06%
1,555,012
-93,978
312
$48.7M 0.06%
750,834
+8,784
313
$48.6M 0.06%
367,252
-1,975,765
314
$48.6M 0.06%
1,063,800
+16,275
315
$48.1M 0.05%
364,166
-81,592
316
$47.9M 0.05%
1,507,639
-29,709
317
$47.8M 0.05%
87,578
-10,163
318
$47.6M 0.05%
222,670
+2,678
319
$47.3M 0.05%
93,281
+4,846
320
$47.2M 0.05%
601,304
-193,914
321
$46.9M 0.05%
307,090
-20,539
322
$46.9M 0.05%
589,992
-2,013
323
$46.8M 0.05%
3,641,110
-350,640
324
$46.4M 0.05%
2,316,075
+166,377
325
$46.1M 0.05%
1,840,167
+234,758
11 12
13
14 15