PAMS

Pictet Asset Management (Switzerland) Portfolio holdings

AUM $84.3B
1-Year Est. Return 26.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.5%
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
+$285M
2
+$179M
3
+$158M
4
TSLA icon
Tesla
TSLA
+$142M
5
GEN icon
Gen Digital
GEN
+$137M

Top Sells

1
+$355M
2
+$329M
3
+$315M
4
BIDU icon
Baidu
BIDU
+$298M
5
AAPL icon
Apple
AAPL
+$274M

Sector Composition

1 Technology 27.86%
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
651
$9.68M 0.01%
70,646
+3,400
652
$9.68M 0.01%
70,026
+2,967
653
$9.57M 0.01%
1,240,246
-13,391
654
$9.55M 0.01%
334,326
-2,616
655
$9.51M 0.01%
38,273
+124
656
$9.46M 0.01%
76,199
+9,659
657
$9.42M 0.01%
3,087,131
-2,735,914
658
$9.39M 0.01%
175,928
-28,016
659
$9.37M 0.01%
189,296
+5,431
660
$9.32M 0.01%
81,611
+28,971
661
$9.25M 0.01%
60,186
+2,397
662
$9.17M 0.01%
126,897
-2,088
663
$9.14M 0.01%
128,185
+1,082
664
$9.1M 0.01%
88,323
+1,157
665
$9.09M 0.01%
228,009
-2,930
666
$9.09M 0.01%
229,712
+50,418
667
$9.07M 0.01%
180,667
+19,747
668
$8.99M 0.01%
826,300
+310,342
669
$8.97M 0.01%
294,160
670
$8.96M 0.01%
10,574
+5,476
671
$8.91M 0.01%
125,397
+3,672
672
$8.9M 0.01%
239,558
-69,176
673
$8.86M 0.01%
22,252
+360
674
$8.83M 0.01%
79,626
+360
675
$8.83M 0.01%
73,443
+248
25 26
27
28 29