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
826
$4.46M 0.01%
287,286
+4,834
827
$4.46M 0.01%
25,794
-178
828
$4.43M 0.01%
22,220
-980
829
$4.43M 0.01%
31,549
+546
830
$4.42M 0.01%
30,522
-932
831
$4.42M 0.01%
34,837
+2,450
832
$4.41M 0.01%
84,828
+4,120
833
$4.41M 0.01%
194,519
-444,695
834
$4.4M 0.01%
157,450
+10,816
835
$4.38M 0.01%
64,883
+925
836
$4.33M ﹤0.01%
188,005
+3,194
837
$4.27M ﹤0.01%
156,439
+39,575
838
$4.25M ﹤0.01%
90,598
+5,327
839
$4.21M ﹤0.01%
17,090
840
$4.17M ﹤0.01%
+34,200
841
$4.16M ﹤0.01%
93,216
-1,090
842
$4.12M ﹤0.01%
+66,058
843
$4.1M ﹤0.01%
162,795
-3,939
844
$4.09M ﹤0.01%
839,800
+11,100
845
$4.06M ﹤0.01%
270,289
+212,784
846
$4.02M ﹤0.01%
34,328
847
$4.02M ﹤0.01%
57,508
848
$4.01M ﹤0.01%
82,901
-3,206
849
$3.99M ﹤0.01%
186,297
+8,944
850
$3.98M ﹤0.01%
59,437
-87,688
32 33
34
35 36