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
851
$3.96M ﹤0.01%
100,900
+400
852
$3.95M ﹤0.01%
89,874
853
$3.92M ﹤0.01%
413,469
-8,348
854
$3.87M ﹤0.01%
80,249
+10,304
855
$3.83M ﹤0.01%
34,877
-1,361,051
856
$3.82M ﹤0.01%
26,260
857
$3.8M ﹤0.01%
89,713
+351
858
$3.8M ﹤0.01%
152,120
+476
859
$3.79M ﹤0.01%
688,139
-60,152
860
$3.7M ﹤0.01%
42,071
-3,742
861
$3.69M ﹤0.01%
166,562
+15
862
$3.68M ﹤0.01%
135,300
863
$3.68M ﹤0.01%
113,800
-11,412
864
$3.65M ﹤0.01%
100,888
+4,482
865
$3.65M ﹤0.01%
72,616
+59,700
866
$3.62M ﹤0.01%
124,286
+14,476
867
$3.61M ﹤0.01%
21,750
-3,055
868
$3.59M ﹤0.01%
+161,225
869
$3.58M ﹤0.01%
81,063
+9,854
870
$3.57M ﹤0.01%
43,887
+414
871
$3.56M ﹤0.01%
40,520
-15,873
872
$3.5M ﹤0.01%
22,806
+279
873
$3.45M ﹤0.01%
30,525
-574
874
$3.44M ﹤0.01%
39,120
+1,740
875
$3.43M ﹤0.01%
43,052
+1,157
33 34
35
36 37