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
1001
$1.46M ﹤0.01%
17,643
+1,500
1002
$1.45M ﹤0.01%
30,100
1003
$1.45M ﹤0.01%
+315,880
1004
$1.44M ﹤0.01%
18,780
+455
1005
$1.42M ﹤0.01%
16,096
-20,455
1006
$1.42M ﹤0.01%
18,160
+705
1007
$1.39M ﹤0.01%
186,982
-219
1008
$1.39M ﹤0.01%
45,176
+3,112
1009
$1.38M ﹤0.01%
47,346
+180
1010
$1.38M ﹤0.01%
47,856
+2,417
1011
$1.38M ﹤0.01%
52,292
+33,654
1012
$1.37M ﹤0.01%
14,142
-7,870
1013
$1.36M ﹤0.01%
29,404
+2,600
1014
$1.35M ﹤0.01%
40,275
+2,922
1015
$1.34M ﹤0.01%
49,842
-11,088
1016
$1.34M ﹤0.01%
61,524
+2,610
1017
$1.34M ﹤0.01%
7,969
1018
$1.31M ﹤0.01%
310,913
+2,640
1019
$1.3M ﹤0.01%
83,087
+475
1020
$1.29M ﹤0.01%
86,684
+2,047
1021
$1.27M ﹤0.01%
426,271
+91,227
1022
$1.25M ﹤0.01%
20,796
1023
$1.23M ﹤0.01%
56,386
+1,417
1024
$1.23M ﹤0.01%
35,207
1025
$1.23M ﹤0.01%
50,168
-294
39 40
41
42 43