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
451
$24.4M 0.03%
206,168
-25,849
452
$24.4M 0.03%
285,585
-7,957
453
$24.4M 0.03%
425,373
-1,568,861
454
$24.2M 0.03%
554,043
+15,505
455
$24.1M 0.03%
96,586
-385
456
$24.1M 0.03%
169,297
-30,811
457
$24M 0.03%
77,354
-3,730
458
$23.7M 0.03%
781,428
+1,249
459
$23.7M 0.03%
466,869
-21,219
460
$23.6M 0.03%
156,377
+30,357
461
$23.6M 0.03%
280,594
+7,170
462
$23.4M 0.03%
636,110
+204,445
463
$23.4M 0.03%
2,884,883
+1,138,574
464
$23.3M 0.03%
225,139
+6,069
465
$23M 0.03%
114,194
-21,030
466
$23M 0.03%
2,801,179
-34,048
467
$22.6M 0.03%
90,368
-10,879
468
$22.5M 0.03%
515,265
+52,519
469
$22.3M 0.03%
337,371
+8,755
470
$22.2M 0.03%
496,840
+217,500
471
$22.2M 0.03%
431,736
+84,651
472
$22M 0.03%
184,670
+8,636
473
$22M 0.03%
63,750
+15,219
474
$22M 0.03%
+429,915
475
$22M 0.02%
212,851
+12,121
17 18
19
20 21