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
476
$21.9M 0.02%
15,942
+249
477
$21.7M 0.02%
381,605
+2,915
478
$21.6M 0.02%
298,899
+67,826
479
$21.6M 0.02%
199,288
+126,748
480
$21.5M 0.02%
380,679
+36,875
481
$21.3M 0.02%
689,646
-91,436
482
$21.2M 0.02%
349,450
+4,462
483
$21.2M 0.02%
234,926
+7,912
484
$21.1M 0.02%
173,225
+30,265
485
$21M 0.02%
629,947
+12,155
486
$21M 0.02%
68,723
+2,985
487
$20.4M 0.02%
88,760
-5,905
488
$20.4M 0.02%
410,740
-3,305
489
$20.3M 0.02%
826,342
+141,242
490
$20.2M 0.02%
1,032,375
-3,579
491
$20.2M 0.02%
1,439,282
+317,347
492
$20.1M 0.02%
1,392,357
-196,792
493
$20M 0.02%
128,549
-1,918
494
$20M 0.02%
95,493
-2,558
495
$20M 0.02%
347,757
+2,909
496
$19.9M 0.02%
294,578
+10,764
497
$19.9M 0.02%
603,869
-991
498
$19.9M 0.02%
1,051,329
+42,890
499
$19.9M 0.02%
312,372
-4,552
500
$19.8M 0.02%
679,990
+50,563
18 19
20
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