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
776
$5.86M 0.01%
101,013
+42,157
777
$5.85M 0.01%
106,320
-27,201
778
$5.85M 0.01%
25,795
+1,137
779
$5.78M 0.01%
88,364
-2,069
780
$5.76M 0.01%
46,235
+21,395
781
$5.72M 0.01%
76,189
-2,975
782
$5.71M 0.01%
52,890
-2,369
783
$5.71M 0.01%
177,731
-140,334
784
$5.7M 0.01%
116,590
-2,859
785
$5.7M 0.01%
65,312
+3,075
786
$5.69M 0.01%
95,185
+24,440
787
$5.67M 0.01%
18,811
+452
788
$5.63M 0.01%
142,584
+2,436
789
$5.62M 0.01%
26,911
+223
790
$5.51M 0.01%
71,469
+3,087
791
$5.46M 0.01%
142,426
+6,431
792
$5.46M 0.01%
320,625
-42,415
793
$5.45M 0.01%
120,246
-705
794
$5.43M 0.01%
43,422
-15,985
795
$5.43M 0.01%
289,887
-242,167
796
$5.33M 0.01%
328,376
-695,825
797
$5.29M 0.01%
110,624
-577,674
798
$5.15M 0.01%
67,470
-703
799
$5.15M 0.01%
344,314
+146,425
800
$5.15M 0.01%
132,422
-5,492
30 31
32
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