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
551
$14.8M 0.02%
91,134
+2,826
552
$14.8M 0.02%
430,211
-15,478
553
$14.8M 0.02%
405,404
+24,722
554
$14.6M 0.02%
174,262
+47,779
555
$14.6M 0.02%
502,995
-288,643
556
$14.5M 0.02%
202,586
+23,829
557
$14.5M 0.02%
76,943
-132,558
558
$14.5M 0.02%
208,914
+10,373
559
$14.4M 0.02%
235,265
+138,951
560
$14.2M 0.02%
107,114
+28,277
561
$14.1M 0.02%
510,399
-3,464,552
562
$14M 0.02%
370,711
-3,032
563
$14M 0.02%
88,837
+1,631
564
$13.9M 0.02%
39,212
+1,395
565
$13.8M 0.02%
548,088
-12,326
566
$13.8M 0.02%
147,044
+630
567
$13.7M 0.02%
151,932
-82,624
568
$13.7M 0.02%
305,114
+2,908
569
$13.6M 0.02%
63,185
-22,503
570
$13.5M 0.02%
356,960
+104,443
571
$13.5M 0.02%
97,212
+1,686
572
$13.4M 0.02%
311,875
+4,038
573
$13.4M 0.02%
96,498
-240,774
574
$13.4M 0.02%
76,532
-12,908
575
$13.3M 0.02%
147,401
+1,741
21 22
23
24 25