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
1376
$291K ﹤0.01%
8,330
1377
$288K ﹤0.01%
2,929
1378
$288K ﹤0.01%
+12,784
1379
$288K ﹤0.01%
20,590
1380
$288K ﹤0.01%
4,154
-2,193
1381
$287K ﹤0.01%
2,800
1382
$286K ﹤0.01%
2,999
1383
$284K ﹤0.01%
5,500
1384
$283K ﹤0.01%
11,147
1385
$283K ﹤0.01%
1,877
1386
$282K ﹤0.01%
2,400
1387
$282K ﹤0.01%
4,839
1388
$281K ﹤0.01%
6,400
1389
$281K ﹤0.01%
4,633
1390
$280K ﹤0.01%
2,811
1391
$280K ﹤0.01%
6,900
1392
$280K ﹤0.01%
22,461
+3,031
1393
$280K ﹤0.01%
2,270
1394
$280K ﹤0.01%
4,800
1395
$279K ﹤0.01%
6,042
+670
1396
$279K ﹤0.01%
2,879
1397
$279K ﹤0.01%
14,802
1398
$278K ﹤0.01%
2,836
1399
$278K ﹤0.01%
12,537
+1,340
1400
$278K ﹤0.01%
3,537
54 55
56
57 58