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
351
$40.7M 0.05%
327,594
-37,628
352
$40.5M 0.05%
+1,325,326
353
$40.5M 0.05%
219,392
+4,451
354
$40.4M 0.05%
304,212
+24,947
355
$40.3M 0.05%
1,076,768
+15,961
356
$40.2M 0.05%
307,099
+108,885
357
$39.6M 0.04%
653,772
+91,681
358
$39.2M 0.04%
508,063
-31,032
359
$39.1M 0.04%
689,673
+22,369
360
$38.7M 0.04%
728,387
+12,149
361
$38.5M 0.04%
926,345
-8,122
362
$38.2M 0.04%
159,498
+131
363
$38.2M 0.04%
730,449
-3,943
364
$38.1M 0.04%
142,466
+2,407
365
$38M 0.04%
668,807
-172,515
366
$37.5M 0.04%
349,763
+2,750
367
$37.3M 0.04%
553,941
-13,580
368
$37M 0.04%
1,018,746
+128,829
369
$37M 0.04%
1,326,724
+74,628
370
$36.9M 0.04%
478,780
-7,994
371
$36.9M 0.04%
423,739
+79,407
372
$36.7M 0.04%
1,353,769
-37,798
373
$36.3M 0.04%
578,137
+5,270
374
$36M 0.04%
210,519
+4,834
375
$35.9M 0.04%
871,098
+11,063
13 14
15
16 17