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
326
$46M 0.05%
617,825
-171,710
327
$45.9M 0.05%
711,357
-101,612
328
$45.8M 0.05%
688,555
-12,848
329
$45.6M 0.05%
897,956
+251,597
330
$45.2M 0.05%
1,077,850
-566,677
331
$44.7M 0.05%
493,332
+28,582
332
$44.2M 0.05%
599,955
+68,438
333
$44.2M 0.05%
328,923
-5,524
334
$44M 0.05%
309,176
-38,618
335
$43.8M 0.05%
931,446
+924,314
336
$43.6M 0.05%
1,088,005
-183,287
337
$43.5M 0.05%
695,621
+2,037
338
$43.5M 0.05%
227,049
+5,950
339
$43.2M 0.05%
1,608,060
-70,833
340
$43M 0.05%
2,584,709
+373,577
341
$42.9M 0.05%
204,972
+25,071
342
$42.9M 0.05%
1,107,644
-24,403
343
$42.6M 0.05%
666,992
-399,620
344
$42.4M 0.05%
744,569
+10,228
345
$41.9M 0.05%
243,092
-10,675
346
$41.7M 0.05%
904,295
+90,304
347
$41.6M 0.05%
20,367
+3,001
348
$40.9M 0.05%
455,119
+104,220
349
$40.9M 0.05%
1,001,757
+3,295
350
$40.7M 0.05%
389,995
+95,811
12 13
14
15 16