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
751
$6.5M 0.01%
143,058
+3,744
752
$6.47M 0.01%
226,306
+23,433
753
$6.46M 0.01%
56,432
+891
754
$6.45M 0.01%
31,157
+894
755
$6.44M 0.01%
63,869
+253
756
$6.41M 0.01%
174,625
+56,980
757
$6.37M 0.01%
47,069
-3,051
758
$6.35M 0.01%
32,238
759
$6.35M 0.01%
56,633
-13,554
760
$6.34M 0.01%
180,822
+113,188
761
$6.33M 0.01%
58,905
-16,855
762
$6.31M 0.01%
+9,446
763
$6.12M 0.01%
46,606
+1,104
764
$6.11M 0.01%
93,907
-67,266
765
$6.09M 0.01%
2,229,555
+70,871
766
$6.03M 0.01%
33,185
+5,701
767
$6.02M 0.01%
73,183
-6,529
768
$5.96M 0.01%
26,256
+5,144
769
$5.96M 0.01%
34,241
+133
770
$5.94M 0.01%
325,699
+119,825
771
$5.94M 0.01%
53,644
+659
772
$5.94M 0.01%
146,874
+3,207
773
$5.93M 0.01%
64,865
-2,883
774
$5.87M 0.01%
102,097
+3,372
775
$5.86M 0.01%
20,644
+446
29 30
31
32 33