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
951
$2.08M ﹤0.01%
109,569
+10,058
952
$2.07M ﹤0.01%
+591,160
953
$2.05M ﹤0.01%
108,300
-1,800
954
$2.05M ﹤0.01%
77,370
+39,118
955
$2.04M ﹤0.01%
49,434
956
$2.02M ﹤0.01%
145,228
957
$1.98M ﹤0.01%
117,917
+6,374
958
$1.97M ﹤0.01%
31,309
+17
959
$1.96M ﹤0.01%
225,885
-48,808
960
$1.96M ﹤0.01%
+25,835
961
$1.95M ﹤0.01%
21,038
962
$1.95M ﹤0.01%
85,496
+5,858
963
$1.93M ﹤0.01%
77,354
+153
964
$1.93M ﹤0.01%
53,126
965
$1.93M ﹤0.01%
98,845
-47
966
$1.9M ﹤0.01%
77,395
+400
967
$1.86M ﹤0.01%
9,041
+22
968
$1.84M ﹤0.01%
40,300
+1,372
969
$1.84M ﹤0.01%
16,367
+7,072
970
$1.83M ﹤0.01%
10,412
+719
971
$1.8M ﹤0.01%
49,538
+4,194
972
$1.79M ﹤0.01%
19,848
+1,058
973
$1.79M ﹤0.01%
186,784
-16,732
974
$1.77M ﹤0.01%
588,680
975
$1.76M ﹤0.01%
90,282
+397
37 38
39
40 41