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
1276
$348K ﹤0.01%
7,800
1277
$348K ﹤0.01%
12,476
+425
1278
$346K ﹤0.01%
9,187
1279
$346K ﹤0.01%
12,896
1280
$345K ﹤0.01%
5,872
1281
$345K ﹤0.01%
21,037
+9,437
1282
$344K ﹤0.01%
14,044
1283
$344K ﹤0.01%
2,300
1284
$342K ﹤0.01%
3,706
1285
$341K ﹤0.01%
1,046
1286
$341K ﹤0.01%
31,093
1287
$340K ﹤0.01%
26,100
1288
$340K ﹤0.01%
3,298
1289
$339K ﹤0.01%
6,300
1290
$339K ﹤0.01%
4,000
1291
$339K ﹤0.01%
8,326
-27
1292
$338K ﹤0.01%
+7,900
1293
$338K ﹤0.01%
4,323
1294
$337K ﹤0.01%
13,100
1295
$336K ﹤0.01%
1,408
1296
$335K ﹤0.01%
22,930
1297
$335K ﹤0.01%
1,673
1298
$334K ﹤0.01%
13,577
1299
$333K ﹤0.01%
8,655
1300
$333K ﹤0.01%
3,976
50 51
52
53 54