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
1101
$692K ﹤0.01%
16,624
1102
$688K ﹤0.01%
35,656
+213
1103
$688K ﹤0.01%
2,258
+221
1104
$687K ﹤0.01%
274,632
-42,057
1105
$685K ﹤0.01%
9,945
-23,845
1106
$671K ﹤0.01%
39,038
+1,201
1107
$670K ﹤0.01%
5,771
1108
$669K ﹤0.01%
4,494
+187
1109
$668K ﹤0.01%
9,879
+875
1110
$657K ﹤0.01%
3,577
1111
$649K ﹤0.01%
17,200
1112
$647K ﹤0.01%
8,500
+200
1113
$646K ﹤0.01%
8,428
1114
$645K ﹤0.01%
7,941
+199
1115
$645K ﹤0.01%
3,429
1116
$622K ﹤0.01%
17,605
1117
$617K ﹤0.01%
10,184
1118
$613K ﹤0.01%
26,422
1119
$612K ﹤0.01%
38,909
1120
$611K ﹤0.01%
4,323
1121
$606K ﹤0.01%
4,402
+154
1122
$603K ﹤0.01%
43,151
+2,281
1123
$599K ﹤0.01%
1,996
+106
1124
$593K ﹤0.01%
9,811
-462
1125
$584K ﹤0.01%
4,210
43 44
45
46 47