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
926
$2.58M ﹤0.01%
44,100
927
$2.53M ﹤0.01%
8,426
928
$2.53M ﹤0.01%
100,641
+1,440
929
$2.52M ﹤0.01%
24,818
930
$2.51M ﹤0.01%
449,966
+105,663
931
$2.5M ﹤0.01%
49,526
+1,892
932
$2.48M ﹤0.01%
219,182
933
$2.43M ﹤0.01%
97,723
+27,379
934
$2.42M ﹤0.01%
91,407
-287,680
935
$2.39M ﹤0.01%
16,528
+225
936
$2.37M ﹤0.01%
31,811
937
$2.34M ﹤0.01%
42,225
-8,736
938
$2.32M ﹤0.01%
57,630
+1,722
939
$2.32M ﹤0.01%
101,417
+3,987
940
$2.32M ﹤0.01%
142,525
941
$2.31M ﹤0.01%
412,541
942
$2.29M ﹤0.01%
38,400
-900
943
$2.27M ﹤0.01%
46,335
-8,180
944
$2.26M ﹤0.01%
49,142
+2,757
945
$2.26M ﹤0.01%
229,949
+2,212
946
$2.21M ﹤0.01%
11,645
-9,481
947
$2.21M ﹤0.01%
66,140
+2,018
948
$2.18M ﹤0.01%
+26,810
949
$2.14M ﹤0.01%
118,203
+32,406
950
$2.12M ﹤0.01%
28,655
+930
36 37
38
39 40