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
676
$8.82M 0.01%
314,549
-13,062
677
$8.81M 0.01%
103,742
+1,246
678
$8.75M 0.01%
57,975
+10,278
679
$8.73M 0.01%
118,273
-16,232
680
$8.68M 0.01%
68,846
+1,284
681
$8.67M 0.01%
113,415
-35,641
682
$8.67M 0.01%
19,551
+263
683
$8.59M 0.01%
19,795
+897
684
$8.59M 0.01%
19,202
+60
685
$8.41M 0.01%
311,745
+6,277
686
$8.31M 0.01%
174,605
+1,818
687
$8.22M 0.01%
388,836
+5,178
688
$8.2M 0.01%
723,335
+8,650
689
$8.17M 0.01%
168,659
-2,950
690
$8.11M 0.01%
225,631
+2,855
691
$8.11M 0.01%
+130,769
692
$8.1M 0.01%
32,538
+574
693
$8.1M 0.01%
133,784
+2,690
694
$8.09M 0.01%
97,502
+2,275
695
$8.05M 0.01%
312,546
-19,042
696
$8.04M 0.01%
141,973
+4,367
697
$8M 0.01%
56,023
+9,352
698
$7.97M 0.01%
5,400
-70
699
$7.96M 0.01%
23,876
+4,053
700
$7.96M 0.01%
88,547
+715
26 27
28
29 30