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
1076
$812K ﹤0.01%
30,030
1077
$806K ﹤0.01%
127,600
1078
$802K ﹤0.01%
79,450
+4,799
1079
$793K ﹤0.01%
14,450
-6,800
1080
$790K ﹤0.01%
3,301
1081
$789K ﹤0.01%
19,611
+3,953
1082
$789K ﹤0.01%
8,739
+141
1083
$787K ﹤0.01%
11,865
-74,316
1084
$786K ﹤0.01%
45,659
+1,215
1085
$776K ﹤0.01%
2,947
-186
1086
$775K ﹤0.01%
11,115
+414
1087
$774K ﹤0.01%
24,224
1088
$773K ﹤0.01%
4,874
+191
1089
$749K ﹤0.01%
18,743
1090
$745K ﹤0.01%
9,422
+602
1091
$743K ﹤0.01%
4,054
1092
$742K ﹤0.01%
54,921
1093
$731K ﹤0.01%
66,980
1094
$724K ﹤0.01%
9,542
+573
1095
$717K ﹤0.01%
18,928
-18
1096
$715K ﹤0.01%
4,322
1097
$711K ﹤0.01%
20,567
1098
$703K ﹤0.01%
20,426
1099
$698K ﹤0.01%
13,208
1100
$693K ﹤0.01%
31,994
42 43
44
45 46