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
1226
$399K ﹤0.01%
1,600
1227
$398K ﹤0.01%
7,267
1228
$397K ﹤0.01%
5,190
1229
$396K ﹤0.01%
10,048
1230
$394K ﹤0.01%
8,100
1231
$394K ﹤0.01%
4,833
1232
$392K ﹤0.01%
39,342
1233
$391K ﹤0.01%
2,275
1234
$391K ﹤0.01%
8,572
1235
$389K ﹤0.01%
11,179
1236
$387K ﹤0.01%
23,464
+1,760
1237
$386K ﹤0.01%
255,435
+28,979
1238
$383K ﹤0.01%
9,600
1239
$381K ﹤0.01%
8,639
1240
$380K ﹤0.01%
2,775
+305
1241
$379K ﹤0.01%
47,969
1242
$375K ﹤0.01%
2,899
1243
$373K ﹤0.01%
3,452
+405
1244
$372K ﹤0.01%
7,551
+303
1245
$371K ﹤0.01%
3,323
-28,093
1246
$371K ﹤0.01%
4,000
1247
$370K ﹤0.01%
36,555
1248
$369K ﹤0.01%
6,967
1249
$368K ﹤0.01%
11,700
1250
$367K ﹤0.01%
5,600
48 49
50
51 52