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
1251
$367K ﹤0.01%
4,130
1252
$367K ﹤0.01%
4,102
+332
1253
$365K ﹤0.01%
5,549
1254
$365K ﹤0.01%
12,490
1255
$365K ﹤0.01%
8,658
1256
$365K ﹤0.01%
5,407
-203,382
1257
$364K ﹤0.01%
24,427
+3,145
1258
$363K ﹤0.01%
11,489
-538
1259
$362K ﹤0.01%
8,480
1260
$362K ﹤0.01%
19,717
1261
$362K ﹤0.01%
7,194
1262
$362K ﹤0.01%
2,400
1263
$360K ﹤0.01%
15,921
1264
$358K ﹤0.01%
10,218
+1,136
1265
$356K ﹤0.01%
6,045
1266
$354K ﹤0.01%
9,755
1267
$354K ﹤0.01%
4,063
+466
1268
$353K ﹤0.01%
6,400
1269
$353K ﹤0.01%
8,700
1270
$353K ﹤0.01%
15,800
-24,985
1271
$352K ﹤0.01%
1,814
1272
$352K ﹤0.01%
14,263
-733
1273
$350K ﹤0.01%
8,400
1274
$349K ﹤0.01%
2,460
1275
$349K ﹤0.01%
3,718
-182
49 50
51
52 53