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
51
$395M 0.45%
3,961,116
-85,358
52
$380M 0.43%
3,462,595
+75,110
53
$371M 0.42%
2,447,807
+571,131
54
$369M 0.42%
4,742,692
-573,817
55
$357M 0.4%
1,123,035
-63,823
56
$353M 0.4%
2,491,205
-448,961
57
$349M 0.4%
2,950,447
+512,379
58
$346M 0.39%
7,357,375
+325,251
59
$345M 0.39%
4,593,904
+95,248
60
$344M 0.39%
4,921,482
-241,315
61
$343M 0.39%
2,854,401
-841,189
62
$343M 0.39%
3,659,048
-82,457
63
$341M 0.39%
4,436,984
+656,340
64
$337M 0.38%
143,293
+17,708
65
$332M 0.38%
1,796,935
+115,419
66
$323M 0.37%
12,173,509
+4,977,432
67
$321M 0.36%
4,703,240
-1,229,650
68
$320M 0.36%
1,068,364
+84,381
69
$319M 0.36%
1,332,298
+193,827
70
$313M 0.35%
4,929,134
-717,562
71
$303M 0.34%
5,197,412
-110,796
72
$302M 0.34%
5,416,776
-21,632
73
$302M 0.34%
1,826,160
+241,569
74
$301M 0.34%
5,896,157
+464,464
75
$301M 0.34%
2,995,096
-421,722
1 2
3
4 5