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
501
$19.6M 0.02%
192,587
+856
502
$19.3M 0.02%
223,653
+16,999
503
$19.3M 0.02%
79,522
-890
504
$19.2M 0.02%
34,156
-56,156
505
$19.2M 0.02%
1,377,415
-11,041
506
$19.1M 0.02%
245,677
-83,972
507
$19M 0.02%
1,295,018
-5,785
508
$18.9M 0.02%
81,730
+1,411
509
$18.9M 0.02%
210,780
-9,383
510
$18.7M 0.02%
125,780
-8,367
511
$18.6M 0.02%
136,546
+3,167
512
$18.4M 0.02%
487,978
+6,194
513
$18.3M 0.02%
398,791
+20,117
514
$18.2M 0.02%
104,161
+2,905
515
$17.8M 0.02%
59,099
+1,792
516
$17.7M 0.02%
443,670
-102,730
517
$17.6M 0.02%
239,868
+6,290
518
$17.5M 0.02%
229,736
-35,479
519
$17.3M 0.02%
134,612
+15,252
520
$17.3M 0.02%
71,384
+2,430
521
$17.3M 0.02%
182,731
+6,778
522
$17.2M 0.02%
61,502
+2,535
523
$17.1M 0.02%
296,812
+1,849
524
$16.7M 0.02%
573,612
-1,058,100
525
$16.7M 0.02%
646,828
+14,600
19 20
21
22 23