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
26
$583M 0.66%
1,142,589
+13,759
27
$571M 0.65%
9,124,044
-1,997,668
28
$566M 0.64%
5,453,532
-771,294
29
$551M 0.62%
2,569,725
-1,543,255
30
$543M 0.62%
27,533,149
-1,402,365
31
$540M 0.61%
4,669,491
+549,639
32
$526M 0.6%
2,363,307
+258,628
33
$525M 0.6%
1,629,698
+344,876
34
$499M 0.57%
4,635,988
-695,410
35
$497M 0.56%
4,151,352
-234,185
36
$495M 0.56%
5,884,444
-360,694
37
$472M 0.53%
2,869,229
-322,292
38
$468M 0.53%
8,700,000
-1,930,280
39
$452M 0.51%
5,298,540
-241,882
40
$442M 0.5%
5,363,779
-499,792
41
$438M 0.5%
16,034,290
-222,830
42
$435M 0.49%
1,052,613
-71,377
43
$430M 0.49%
2,811,006
-406,031
44
$429M 0.49%
3,142,250
+210,243
45
$422M 0.48%
2,052,235
+379,463
46
$420M 0.48%
890,353
-111,599
47
$418M 0.47%
8,921,964
+683,580
48
$407M 0.46%
4,793,089
-206,820
49
$403M 0.46%
1,666,057
+145,707
50
$402M 0.46%
12,177,630
-1,755,515
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