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
576
$13.3M 0.02%
382,478
+111,700
577
$13.3M 0.02%
381,616
-972
578
$13.2M 0.01%
338,276
+19,845
579
$13.2M 0.01%
60,772
+391
580
$13.1M 0.01%
127,406
-5,148
581
$13.1M 0.01%
54,183
+666
582
$13M 0.01%
+97,656
583
$13M 0.01%
97,474
-22,978
584
$13M 0.01%
82,781
+8,624
585
$12.9M 0.01%
411,576
+10,320
586
$12.8M 0.01%
119,313
+589
587
$12.7M 0.01%
105,120
+25,915
588
$12.6M 0.01%
110,403
+301
589
$12.5M 0.01%
30,661
+7,390
590
$12.4M 0.01%
463,652
-126,191
591
$12.4M 0.01%
51,499
-235,201
592
$12.4M 0.01%
987,718
-13,122
593
$12.4M 0.01%
702,276
-12,495
594
$12.4M 0.01%
88,428
-555,370
595
$12.3M 0.01%
333,673
+7,846
596
$12.3M 0.01%
71,484
+2,700
597
$12.3M 0.01%
153,701
+20,979
598
$12.3M 0.01%
490,256
+4,400
599
$12.3M 0.01%
465,808
-6,663
600
$12.2M 0.01%
209,463
-143,961
22 23
24
25 26