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
701
$7.93M 0.01%
67,450
-5,788
702
$7.92M 0.01%
210,530
+670
703
$7.91M 0.01%
22,282
+620
704
$7.86M 0.01%
391,227
-217,600
705
$7.76M 0.01%
136,821
-2,262
706
$7.63M 0.01%
206,141
+23,054
707
$7.6M 0.01%
265,335
+253,835
708
$7.58M 0.01%
+251,970
709
$7.58M 0.01%
63,920
-6,429
710
$7.58M 0.01%
17,045
+245
711
$7.58M 0.01%
48,658
-93
712
$7.53M 0.01%
22,720
+700
713
$7.52M 0.01%
181,672
-121,159
714
$7.49M 0.01%
77,620
+2,129
715
$7.47M 0.01%
115,308
-855
716
$7.47M 0.01%
15,728
+64
717
$7.45M 0.01%
144,445
+6,461
718
$7.44M 0.01%
1,666
-242
719
$7.44M 0.01%
212,231
+910
720
$7.33M 0.01%
114,078
+2,328
721
$7.29M 0.01%
53,845
-20,327
722
$7.24M 0.01%
24,680
+1,132
723
$7.24M 0.01%
27,185
+475
724
$7.22M 0.01%
35,953
+700
725
$7.2M 0.01%
217,700
+205,700
27 28
29
30 31