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
1026
$1.22M ﹤0.01%
104,577
-2,672
1027
$1.21M ﹤0.01%
44,436
1028
$1.2M ﹤0.01%
3,940
-9,705
1029
$1.2M ﹤0.01%
42,563
-243
1030
$1.2M ﹤0.01%
41,861
+367
1031
$1.19M ﹤0.01%
130,720
1032
$1.19M ﹤0.01%
46,591
+474
1033
$1.18M ﹤0.01%
24,456
1034
$1.16M ﹤0.01%
45,996
+15
1035
$1.15M ﹤0.01%
44,750
+11,466
1036
$1.15M ﹤0.01%
640,954
-32,100
1037
$1.15M ﹤0.01%
12,713
+604
1038
$1.14M ﹤0.01%
7,197
-94,530
1039
$1.13M ﹤0.01%
148,370
+1,800
1040
$1.12M ﹤0.01%
46,015
-265
1041
$1.12M ﹤0.01%
34,295
1042
$1.11M ﹤0.01%
85,324
+1,236
1043
$1.1M ﹤0.01%
324,733
+121,881
1044
$1.08M ﹤0.01%
35,506
1045
$1.05M ﹤0.01%
89,320
+4,982
1046
$1.03M ﹤0.01%
13,716
-57
1047
$1.03M ﹤0.01%
20,912
-3,684
1048
$1.01M ﹤0.01%
31,452
+1,968
1049
$1.01M ﹤0.01%
7,700
1050
$1M ﹤0.01%
18,550
40 41
42
43 44