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
901
$3M ﹤0.01%
116,127
+2,671
902
$2.96M ﹤0.01%
52,924
+653
903
$2.96M ﹤0.01%
62,803
904
$2.92M ﹤0.01%
20,496
-752
905
$2.89M ﹤0.01%
69,873
+3,869
906
$2.87M ﹤0.01%
28,849
+1,006
907
$2.87M ﹤0.01%
76,373
+1,466
908
$2.85M ﹤0.01%
26,742
+963
909
$2.83M ﹤0.01%
90,936
-82,844
910
$2.82M ﹤0.01%
21,452
+1,810
911
$2.82M ﹤0.01%
96,365
+2,144
912
$2.79M ﹤0.01%
60,189
+31,652
913
$2.76M ﹤0.01%
55,934
-606
914
$2.73M ﹤0.01%
208,336
-268,517
915
$2.71M ﹤0.01%
275,092
+26,460
916
$2.7M ﹤0.01%
18,580
+470
917
$2.68M ﹤0.01%
85,471
+2,149
918
$2.65M ﹤0.01%
221,587
+5,081
919
$2.65M ﹤0.01%
39,948
+1,334
920
$2.64M ﹤0.01%
3,970
+3,610
921
$2.64M ﹤0.01%
44,619
+1,322
922
$2.63M ﹤0.01%
43,758
+256
923
$2.61M ﹤0.01%
27,565
924
$2.59M ﹤0.01%
73,041
+1,113
925
$2.59M ﹤0.01%
19,210
-13,925
35 36
37
38 39