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
876
$3.43M ﹤0.01%
365,450
+40,500
877
$3.38M ﹤0.01%
88,039
+2,761
878
$3.36M ﹤0.01%
106,286
+540
879
$3.36M ﹤0.01%
44,008
+599
880
$3.34M ﹤0.01%
13,159
+192
881
$3.34M ﹤0.01%
26,891
+393
882
$3.34M ﹤0.01%
59,512
+54,298
883
$3.32M ﹤0.01%
2,270
+60
884
$3.32M ﹤0.01%
+98,745
885
$3.31M ﹤0.01%
108,800
+3,100
886
$3.31M ﹤0.01%
75,625
-653,842
887
$3.27M ﹤0.01%
61,100
+2,267
888
$3.25M ﹤0.01%
39,240
+554
889
$3.25M ﹤0.01%
487,000
890
$3.23M ﹤0.01%
+52,765
891
$3.21M ﹤0.01%
15,771
+603
892
$3.1M ﹤0.01%
50,034
+1,146
893
$3.08M ﹤0.01%
68,467
+1,348
894
$3.06M ﹤0.01%
117,569
-550
895
$3.05M ﹤0.01%
345,667
+39,935
896
$3.05M ﹤0.01%
52,586
897
$3.04M ﹤0.01%
73,700
+1,400
898
$3.04M ﹤0.01%
25,461
+206
899
$3.01M ﹤0.01%
512,621
+24,589
900
$3M ﹤0.01%
115,863
-10,625
34 35
36
37 38