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
1176
$479K ﹤0.01%
1,590
+172
1177
$479K ﹤0.01%
18,607
1178
$479K ﹤0.01%
5,200
1179
$479K ﹤0.01%
1,753
+189
1180
$476K ﹤0.01%
9,099
1181
$474K ﹤0.01%
4,331
1182
$472K ﹤0.01%
8,340
1183
$471K ﹤0.01%
2,376
1184
$470K ﹤0.01%
4,820
+296
1185
$469K ﹤0.01%
88,636
+1,100
1186
$469K ﹤0.01%
6,456
+604
1187
$468K ﹤0.01%
6,558
1188
$468K ﹤0.01%
14,909
+2,043
1189
$467K ﹤0.01%
3,740
1190
$460K ﹤0.01%
8,303
1191
$456K ﹤0.01%
18,871
1192
$454K ﹤0.01%
10,499
1193
$452K ﹤0.01%
2,386
-88
1194
$450K ﹤0.01%
3,458
+333
1195
$447K ﹤0.01%
1,740
+86
1196
$445K ﹤0.01%
4,421
1197
$443K ﹤0.01%
4,202
+411
1198
$438K ﹤0.01%
59,771
1199
$438K ﹤0.01%
15,304
1200
$437K ﹤0.01%
6,300
46 47
48
49 50