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
726
$7.2M 0.01%
1,095,875
+31,971
727
$7.19M 0.01%
20,750
+440
728
$7.16M 0.01%
428,853
+4,942
729
$7.13M 0.01%
257,619
-98,395
730
$7.12M 0.01%
24,012
+331
731
$7.1M 0.01%
53,990
+2,038
732
$7.07M 0.01%
61,981
+3,064
733
$7.04M 0.01%
161,947
+3,396
734
$7M 0.01%
86,507
-1,689
735
$6.99M 0.01%
509,285
+11,017
736
$6.94M 0.01%
132,113
-193,696
737
$6.93M 0.01%
597,529
-108,023
738
$6.91M 0.01%
64,474
+1,104
739
$6.86M 0.01%
87,856
-4,286
740
$6.86M 0.01%
33,388
+1,772
741
$6.81M 0.01%
137,175
-5,280
742
$6.77M 0.01%
334,835
+7,946
743
$6.73M 0.01%
62,085
-16,850
744
$6.69M 0.01%
150,642
-39,794
745
$6.68M 0.01%
19,624
-495
746
$6.66M 0.01%
158,809
+1,240
747
$6.62M 0.01%
176,357
+2,551
748
$6.56M 0.01%
84,748
+1,041
749
$6.53M 0.01%
52,134
-2,573
750
$6.5M 0.01%
72,477
-957,468
28 29
30
31 32