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
1326
$319K ﹤0.01%
9,933
1327
$318K ﹤0.01%
5,499
1328
$318K ﹤0.01%
2,918
-140
1329
$318K ﹤0.01%
14,215
1330
$317K ﹤0.01%
4,112
+294
1331
$317K ﹤0.01%
69,028
1332
$315K ﹤0.01%
5,300
1333
$315K ﹤0.01%
2,000
1334
$314K ﹤0.01%
9,869
+483
1335
$313K ﹤0.01%
1,600
1336
$313K ﹤0.01%
11,176
1337
$313K ﹤0.01%
2,649
1338
$312K ﹤0.01%
6,092
+592
1339
$312K ﹤0.01%
1,400
1340
$311K ﹤0.01%
5,628
1341
$309K ﹤0.01%
6,132
+1,632
1342
$309K ﹤0.01%
17,924
1343
$309K ﹤0.01%
6,008
+893
1344
$307K ﹤0.01%
3,923
1345
$307K ﹤0.01%
2,066
+218
1346
$307K ﹤0.01%
6,684
1347
$307K ﹤0.01%
1,130
1348
$307K ﹤0.01%
7,124
1349
$306K ﹤0.01%
8,600
1350
$306K ﹤0.01%
6,422
+1,112
52 53
54
55 56