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
101
$251M 0.28%
1,341,420
-95,487
102
$251M 0.28%
20,985,854
+5,148,862
103
$249M 0.28%
10,701,765
-1,319,713
104
$248M 0.28%
5,205,822
-1,277,029
105
$246M 0.28%
581,352
-40,317
106
$242M 0.27%
1,767,000
-128,659
107
$241M 0.27%
2,265,472
+130,672
108
$241M 0.27%
3,432,205
-69,357
109
$240M 0.27%
2,197,461
+1,499,767
110
$240M 0.27%
807,771
-33,591
111
$240M 0.27%
3,724,433
-149,301
112
$239M 0.27%
1,082,819
-109,274
113
$237M 0.27%
907,666
-304,653
114
$234M 0.26%
1,820,311
-129,744
115
$234M 0.26%
661,803
+5,375
116
$233M 0.26%
1,316,696
+82,911
117
$233M 0.26%
3,216,697
-400,191
118
$230M 0.26%
2,186,080
-167,040
119
$228M 0.26%
4,203,049
-170,483
120
$227M 0.26%
324,659
-24,467
121
$225M 0.25%
1,698,475
-30,853
122
$222M 0.25%
2,772,215
+155,842
123
$220M 0.25%
5,817,453
-209,720
124
$220M 0.25%
1,166,404
+61,074
125
$220M 0.25%
1,438,545
+65,120
3 4
5
6 7