PAMS

Pictet Asset Management (Switzerland) Portfolio holdings

AUM $84.3B
1-Year Est. Return 26.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.5%
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
+$285M
2
+$179M
3
+$158M
4
TSLA icon
Tesla
TSLA
+$142M
5
GEN icon
Gen Digital
GEN
+$137M

Top Sells

1
+$355M
2
+$329M
3
+$315M
4
BIDU icon
Baidu
BIDU
+$298M
5
AAPL icon
Apple
AAPL
+$274M

Sector Composition

1 Technology 27.86%
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
376
$35.8M 0.04%
633,448
-60,207
377
$35.1M 0.04%
3,531,802
-16,847
378
$35M 0.04%
207,819
+7,932
379
$34.5M 0.04%
693,868
+8,937
380
$34.1M 0.04%
299,564
+8,302
381
$34.1M 0.04%
1,015,770
+720,251
382
$34M 0.04%
522,985
+183,008
383
$33.9M 0.04%
118,989
+2,854
384
$33.8M 0.04%
582,050
+87,750
385
$33.7M 0.04%
1,600,316
-703,549
386
$33.3M 0.04%
884,619
+12,655
387
$33.2M 0.04%
252,900
-709
388
$33M 0.04%
95,966
+33,304
389
$32.9M 0.04%
1,023,563
+24,943
390
$32.1M 0.04%
488,000
+227,750
391
$32M 0.04%
572,107
+132,179
392
$31.9M 0.04%
679,432
-248,279
393
$31.9M 0.04%
251,490
-854
394
$31.6M 0.04%
121,929
+707
395
$31.2M 0.04%
379,076
+78,807
396
$31.1M 0.04%
227,182
-21,937
397
$30.9M 0.04%
136,588
+5,111
398
$30.9M 0.04%
600,928
+43,769
399
$30.8M 0.04%
1,010,778
+14,443
400
$30.7M 0.03%
1,865,103
-352,742
14 15
16
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