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
401
$30.7M 0.03%
1,319,442
-25,183
402
$30.7M 0.03%
1,166,433
-80,906
403
$30.5M 0.03%
255,999
+23,541
404
$30.5M 0.03%
445,900
+14,203
405
$30.4M 0.03%
231,996
+121,709
406
$30.4M 0.03%
382,366
-105,504
407
$30.2M 0.03%
120,448
+1,930
408
$30.2M 0.03%
256,235
+6,244
409
$30.1M 0.03%
518,272
-15,157
410
$29.9M 0.03%
482,041
+224,341
411
$29.8M 0.03%
246,565
-23,860
412
$29.6M 0.03%
716,405
+75,657
413
$29.5M 0.03%
118,331
-19,310
414
$29.3M 0.03%
249,766
-271,033
415
$29.2M 0.03%
2,015,267
-1,388,362
416
$29.2M 0.03%
56,564
-5,608
417
$29.1M 0.03%
1,057,295
+186,729
418
$28.9M 0.03%
85,703
+1,421
419
$28.9M 0.03%
116,234
+1,714
420
$28.8M 0.03%
415,131
-21,729
421
$28.6M 0.03%
327,995
+5,562
422
$28.4M 0.03%
403,684
+83,543
423
$28.1M 0.03%
1,659,994
+26,369
424
$28M 0.03%
210,023
+2,592
425
$27.9M 0.03%
420,300
+9,055
15 16
17
18 19