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
76
$300M 0.34%
2,714,525
+887,540
77
$298M 0.34%
4,135,660
-216,722
78
$296M 0.34%
8,766,867
+493,931
79
$293M 0.33%
2,836,153
+14,984
80
$290M 0.33%
4,635,280
-162,255
81
$286M 0.32%
5,606,721
+86,049
82
$284M 0.32%
1,198,481
-64,202
83
$283M 0.32%
1,560,258
+24,360
84
$281M 0.32%
617,172
+73,303
85
$281M 0.32%
2,086,481
+45,773
86
$279M 0.32%
1,455,884
+45,187
87
$279M 0.32%
3,845,653
-79,002
88
$270M 0.31%
3,771,530
+120,874
89
$268M 0.3%
7,160,850
+1,445,480
90
$268M 0.3%
4,196,259
-125,717
91
$263M 0.3%
634,079
-15,995
92
$263M 0.3%
3,648,510
-321,756
93
$260M 0.29%
2,194,459
+196,349
94
$260M 0.29%
727,215
+12,150
95
$259M 0.29%
1,070,567
-179,519
96
$258M 0.29%
3,687,813
-79,844
97
$258M 0.29%
3,772,409
-92,947
98
$255M 0.29%
1,580,817
+20,495
99
$254M 0.29%
2,502,052
+356,819
100
$253M 0.29%
1,535,882
+748,174
2 3
4
5 6