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
426
$27.7M 0.03%
106,350
+81,373
427
$27.7M 0.03%
381,796
-94,788
428
$27.6M 0.03%
430,944
-74,361
429
$27.4M 0.03%
1,131,441
+70,813
430
$27.4M 0.03%
133,582
+56,642
431
$27.4M 0.03%
1,751,151
-948,330
432
$27.3M 0.03%
+646,075
433
$27M 0.03%
53,671
-5,844
434
$26.9M 0.03%
428,248
+5,393
435
$26.6M 0.03%
366,533
-55,431
436
$26.6M 0.03%
414,100
+407,235
437
$26.5M 0.03%
345,106
+18,839
438
$26.5M 0.03%
891,388
+308,780
439
$26.3M 0.03%
1,230,912
+269,315
440
$26.1M 0.03%
224,393
-41,751
441
$25.7M 0.03%
228,411
+9,770
442
$25.7M 0.03%
217,346
+20,373
443
$25.6M 0.03%
768,941
-45,780
444
$25.5M 0.03%
114,564
+6,701
445
$25.5M 0.03%
258,900
-92,006
446
$25.3M 0.03%
1,135,196
+145,222
447
$24.9M 0.03%
786,650
-793,200
448
$24.6M 0.03%
2,684,548
+768,117
449
$24.5M 0.03%
105,849
+1,554
450
$24.5M 0.03%
109,954
-47,730
16 17
18
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