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
1151
$523K ﹤0.01%
4,454
1152
$520K ﹤0.01%
56,900
-4,200
1153
$519K ﹤0.01%
10,652
-448
1154
$517K ﹤0.01%
10,156
1155
$514K ﹤0.01%
23,137
1156
$514K ﹤0.01%
11,210
+1,110
1157
$507K ﹤0.01%
8,201
1158
$507K ﹤0.01%
2,688
1159
$506K ﹤0.01%
25,798
1160
$506K ﹤0.01%
2,534
+266
1161
$506K ﹤0.01%
5,979
1162
$502K ﹤0.01%
3,640
1163
$502K ﹤0.01%
2,260
1164
$499K ﹤0.01%
20,472
1165
$498K ﹤0.01%
32,035
1166
$496K ﹤0.01%
10,872
1167
$496K ﹤0.01%
7,585
1168
$490K ﹤0.01%
2,934
1169
$487K ﹤0.01%
8,896
+417
1170
$483K ﹤0.01%
7,109
1171
$482K ﹤0.01%
18,643
1172
$482K ﹤0.01%
5,700
1173
$481K ﹤0.01%
9,042
1174
$480K ﹤0.01%
2,882
+79
1175
$480K ﹤0.01%
9,800
45 46
47
48 49