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
526
$16.6M 0.02%
150,700
-495
527
$16.4M 0.02%
33,774
-2,687
528
$16.4M 0.02%
502,844
+10,155
529
$16.3M 0.02%
40,964
+8,945
530
$16.3M 0.02%
277,814
+10,232
531
$16.2M 0.02%
426,568
-23,238
532
$16.1M 0.02%
75,994
-925
533
$16.1M 0.02%
853,581
+30,561
534
$16.1M 0.02%
56,759
+1,681
535
$16M 0.02%
70,019
+368
536
$16M 0.02%
36,320
+1,681
537
$15.8M 0.02%
393,017
+4,656
538
$15.5M 0.02%
96,991
-471
539
$15.4M 0.02%
534,531
-98,209
540
$15.4M 0.02%
260,795
+6,581
541
$15.4M 0.02%
258,924
-8,922
542
$15.2M 0.02%
120,245
-75,585
543
$15.2M 0.02%
165,676
-12,172
544
$15.1M 0.02%
63,838
+237
545
$15M 0.02%
515,592
+360,798
546
$15M 0.02%
23,042
+560
547
$14.9M 0.02%
211,097
+7,851
548
$14.9M 0.02%
36,274
+381
549
$14.9M 0.02%
163,826
+1,810
550
$14.8M 0.02%
1,156,551
-61,590
20 21
22
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