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
1351
$306K ﹤0.01%
6,422
+1,112
1352
$304K ﹤0.01%
5,033
1353
$304K ﹤0.01%
13,865
1354
$303K ﹤0.01%
2,308
1355
$302K ﹤0.01%
3,449
1356
$302K ﹤0.01%
4,700
1357
$301K ﹤0.01%
3,945
1358
$301K ﹤0.01%
5,791
+640
1359
$301K ﹤0.01%
1,842
1360
$300K ﹤0.01%
7,429
1361
$300K ﹤0.01%
8,613
-487
1362
$300K ﹤0.01%
5,185
+67
1363
$299K ﹤0.01%
4,695
-360
1364
$299K ﹤0.01%
2,900
1365
$298K ﹤0.01%
2,411
1366
$297K ﹤0.01%
2,846
1367
$297K ﹤0.01%
92,692
1368
$297K ﹤0.01%
13,649
1369
$295K ﹤0.01%
4,200
1370
$294K ﹤0.01%
6,388
1371
$294K ﹤0.01%
+5,175
1372
$294K ﹤0.01%
8,499
1373
$293K ﹤0.01%
2,284
1374
$293K ﹤0.01%
40,898
-8,404
1375
$292K ﹤0.01%
7,506
53 54
55
56 57