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
1201
$435K ﹤0.01%
2,899
1202
$433K ﹤0.01%
2,088
+88
1203
$432K ﹤0.01%
8,325
1204
$426K ﹤0.01%
5,139
+472
1205
$426K ﹤0.01%
6,194
+622
1206
$422K ﹤0.01%
5,606
1207
$421K ﹤0.01%
4,208
1208
$420K ﹤0.01%
2,800
1209
$419K ﹤0.01%
5,120
1210
$419K ﹤0.01%
3,721
1211
$419K ﹤0.01%
1,899
1212
$419K ﹤0.01%
13,300
1213
$419K ﹤0.01%
30,452
+2,188
1214
$418K ﹤0.01%
1,530
1215
$418K ﹤0.01%
10,800
1216
$416K ﹤0.01%
10,295
1217
$415K ﹤0.01%
3,600
1218
$413K ﹤0.01%
11,200
1219
$409K ﹤0.01%
2,900
1220
$409K ﹤0.01%
2,593
1221
$409K ﹤0.01%
3,139
1222
$408K ﹤0.01%
5,038
1223
$404K ﹤0.01%
10,312
1224
$401K ﹤0.01%
1,645
1225
$399K ﹤0.01%
4,579
47 48
49
50 51