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
801
$5.14M 0.01%
62,730
+1,149
802
$5.06M 0.01%
193,496
+6,056
803
$5.05M 0.01%
102,653
-2,036
804
$5.02M 0.01%
27,573
+252
805
$5.02M 0.01%
54,877
-520
806
$5M 0.01%
496,059
-36,900
807
$4.92M 0.01%
19,062
+2,765
808
$4.9M 0.01%
158,523
+2,404
809
$4.87M 0.01%
25,087
-19,308
810
$4.85M 0.01%
141,518
+3,307
811
$4.84M 0.01%
128,716
+2
812
$4.79M 0.01%
532,490
-300
813
$4.79M 0.01%
154,139
-2,175
814
$4.68M 0.01%
233,906
+1,000
815
$4.64M 0.01%
55,479
+220
816
$4.63M 0.01%
115,563
+7,155
817
$4.62M 0.01%
9,900
-320
818
$4.59M 0.01%
41,433
-2,980
819
$4.58M 0.01%
162,679
+2,306
820
$4.57M 0.01%
61,322
+4,470
821
$4.57M 0.01%
117,393
+1,775
822
$4.55M 0.01%
34,470
+5,970
823
$4.53M 0.01%
586,303
-21,978
824
$4.5M 0.01%
+776,331
825
$4.48M 0.01%
397,578
+9,246
31 32
33
34 35