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
1401
$277K ﹤0.01%
2,491
+201
1402
$277K ﹤0.01%
3,383
1403
$275K ﹤0.01%
9,472
+792
1404
$275K ﹤0.01%
9,600
1405
$275K ﹤0.01%
2,831
+305
1406
$275K ﹤0.01%
2,111
+146
1407
$274K ﹤0.01%
3,680
+279
1408
$273K ﹤0.01%
20,143
1409
$273K ﹤0.01%
3,935
1410
$272K ﹤0.01%
5,657
1411
$272K ﹤0.01%
19,012
1412
$272K ﹤0.01%
3,425
1413
$271K ﹤0.01%
3,012
1414
$271K ﹤0.01%
37,300
1415
$270K ﹤0.01%
6,868
-432
1416
$268K ﹤0.01%
4,000
1417
$267K ﹤0.01%
2,704
+224
1418
$267K ﹤0.01%
19,095
+2,826
1419
$266K ﹤0.01%
15,800
1420
$266K ﹤0.01%
2,700
1421
$265K ﹤0.01%
7,504
1422
$265K ﹤0.01%
+9,287
1423
$264K ﹤0.01%
21,132
1424
$264K ﹤0.01%
3,684
1425
$263K ﹤0.01%
+3,873
55 56
57
58 59