PAMS

Pictet Asset Management (Switzerland) Portfolio holdings

AUM $84.3B
1-Year Est. Return 26.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.5%
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
+$285M
2
+$179M
3
+$158M
4
TSLA icon
Tesla
TSLA
+$142M
5
GEN icon
Gen Digital
GEN
+$137M

Top Sells

1
+$355M
2
+$329M
3
+$315M
4
BIDU icon
Baidu
BIDU
+$298M
5
AAPL icon
Apple
AAPL
+$274M

Sector Composition

1 Technology 27.86%
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
1126
$581K ﹤0.01%
25,636
1127
$579K ﹤0.01%
18,958
1128
$577K ﹤0.01%
15,001
1129
$574K ﹤0.01%
9,293
1130
$571K ﹤0.01%
3,798
1131
$568K ﹤0.01%
61,497
1132
$566K ﹤0.01%
3,577
1133
$555K ﹤0.01%
62,849
1134
$554K ﹤0.01%
6,688
1135
$552K ﹤0.01%
8,479
-117,634
1136
$550K ﹤0.01%
13,492
1137
$550K ﹤0.01%
31,610
1138
$548K ﹤0.01%
8,987
1139
$547K ﹤0.01%
3,955
1140
$547K ﹤0.01%
6,755
1141
$545K ﹤0.01%
5,558
+212
1142
$538K ﹤0.01%
2,616
+252
1143
$534K ﹤0.01%
2,992
1144
$533K ﹤0.01%
6,202
-243
1145
$532K ﹤0.01%
4,800
1146
$531K ﹤0.01%
14,166
+1,012
1147
$530K ﹤0.01%
7,228
1148
$529K ﹤0.01%
17,400
1149
$528K ﹤0.01%
53,750
1150
$525K ﹤0.01%
6,273
44 45
46
47 48