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
626
$10.9M 0.01%
61,184
-68,688
627
$10.9M 0.01%
335,055
+303,255
628
$10.9M 0.01%
23,016
+326
629
$10.9M 0.01%
98,731
+4,331
630
$10.7M 0.01%
410,423
-15,427
631
$10.7M 0.01%
641,788
+8,097
632
$10.7M 0.01%
432,246
+168,995
633
$10.5M 0.01%
209,826
-11,656
634
$10.4M 0.01%
95,784
+9,315
635
$10.4M 0.01%
87,164
+8,568
636
$10.4M 0.01%
34,887
+722
637
$10.4M 0.01%
103,367
-3,490
638
$10.3M 0.01%
227,720
+4,447
639
$10.2M 0.01%
55,475
-7,356
640
$10.1M 0.01%
817,727
+393,175
641
$10.1M 0.01%
137,239
+2,048
642
$10.1M 0.01%
537,630
-3,181
643
$10M 0.01%
26,050
+627
644
$10M 0.01%
100,804
-1,889
645
$10M 0.01%
73,610
+3,740
646
$9.94M 0.01%
197,354
+19,449
647
$9.8M 0.01%
361,071
+129,732
648
$9.73M 0.01%
212,525
+60,456
649
$9.73M 0.01%
122,929
-20,756
650
$9.71M 0.01%
90,127
+8,708
24 25
26
27 28