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
1051
$983K ﹤0.01%
16,650
+282
1052
$974K ﹤0.01%
41,400
1053
$968K ﹤0.01%
22,967
1054
$943K ﹤0.01%
353,115
+64,789
1055
$939K ﹤0.01%
5,141
+32
1056
$932K ﹤0.01%
+23,000
1057
$930K ﹤0.01%
91,670
1058
$916K ﹤0.01%
21,586
+1,036
1059
$910K ﹤0.01%
15,882
1060
$907K ﹤0.01%
17,500
1061
$902K ﹤0.01%
16,673
1062
$897K ﹤0.01%
147,800
+81,000
1063
$889K ﹤0.01%
191,547
1064
$886K ﹤0.01%
62,668
+1,597
1065
$882K ﹤0.01%
11,100
-9,500
1066
$882K ﹤0.01%
62,630
1067
$878K ﹤0.01%
3,450
-12,165
1068
$878K ﹤0.01%
45,286
1069
$843K ﹤0.01%
35,894
+2,095
1070
$843K ﹤0.01%
6,260
-15,200
1071
$836K ﹤0.01%
3,399
+231
1072
$835K ﹤0.01%
32,747
+41
1073
$830K ﹤0.01%
43,430
+138
1074
$830K ﹤0.01%
359,319
1075
$816K ﹤0.01%
42,304
+236
41 42
43
44 45