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
1301
$333K ﹤0.01%
3,976
1302
$332K ﹤0.01%
6,800
1303
$332K ﹤0.01%
8,685
1304
$330K ﹤0.01%
2,100
1305
$330K ﹤0.01%
1,448
1306
$330K ﹤0.01%
3,549
1307
$330K ﹤0.01%
4,538
1308
$330K ﹤0.01%
15,928
+1,963
1309
$329K ﹤0.01%
3,020
1310
$329K ﹤0.01%
2,673
1311
$328K ﹤0.01%
1,770
1312
$327K ﹤0.01%
3,427
+460
1313
$326K ﹤0.01%
7,701
1314
$326K ﹤0.01%
3,700
1315
$326K ﹤0.01%
27,826
1316
$325K ﹤0.01%
5,994
1317
$325K ﹤0.01%
12,462
+1,525
1318
$325K ﹤0.01%
15,999
1319
$324K ﹤0.01%
3,600
1320
$322K ﹤0.01%
5,374
1321
$321K ﹤0.01%
55,200
1322
$321K ﹤0.01%
14,700
1323
$320K ﹤0.01%
8,900
1324
$320K ﹤0.01%
4,400
1325
$319K ﹤0.01%
580
51 52
53
54 55