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
976
$1.76M ﹤0.01%
26,541
+928
977
$1.75M ﹤0.01%
4,215
-770
978
$1.75M ﹤0.01%
50,598
979
$1.73M ﹤0.01%
21,970
+801
980
$1.7M ﹤0.01%
110,700
+2,100
981
$1.7M ﹤0.01%
21,972
+924
982
$1.68M ﹤0.01%
199,466
983
$1.66M ﹤0.01%
45,858
+5,410
984
$1.65M ﹤0.01%
285,066
+3,737
985
$1.63M ﹤0.01%
359,000
+4,800
986
$1.62M ﹤0.01%
58,381
+733
987
$1.6M ﹤0.01%
24,431
+1,456
988
$1.6M ﹤0.01%
123,939
-34,636
989
$1.57M ﹤0.01%
41,029
-38,416
990
$1.57M ﹤0.01%
165,780
991
$1.57M ﹤0.01%
42,176
+3,670
992
$1.54M ﹤0.01%
20,517
+1,024
993
$1.54M ﹤0.01%
28,126
-179
994
$1.53M ﹤0.01%
55,737
+706
995
$1.5M ﹤0.01%
85,598
+3,286
996
$1.49M ﹤0.01%
15,333
+3,678
997
$1.49M ﹤0.01%
93,470
+968
998
$1.48M ﹤0.01%
82,406
999
$1.48M ﹤0.01%
+41,820
1000
$1.46M ﹤0.01%
+33,725
38 39
40
41 42