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
1426
$263K ﹤0.01%
36,619
+7,247
1427
$262K ﹤0.01%
6,430
1428
$262K ﹤0.01%
4,334
+834
1429
$261K ﹤0.01%
11,889
1430
$260K ﹤0.01%
5,928
1431
$259K ﹤0.01%
2,462
1432
$258K ﹤0.01%
4,000
1433
$258K ﹤0.01%
8,104
1434
$256K ﹤0.01%
2,950
1435
$255K ﹤0.01%
2,484
1436
$255K ﹤0.01%
11,826
1437
$255K ﹤0.01%
11,300
1438
$255K ﹤0.01%
1,359
1439
$254K ﹤0.01%
+1,922
1440
$254K ﹤0.01%
3,496
1441
$253K ﹤0.01%
2,909
1442
$251K ﹤0.01%
3,496
1443
$251K ﹤0.01%
1,799
1444
$251K ﹤0.01%
9,384
1445
$250K ﹤0.01%
3,737
+468
1446
$250K ﹤0.01%
2,721
1447
$249K ﹤0.01%
11,835
+1,135
1448
$248K ﹤0.01%
3,385
1449
$248K ﹤0.01%
+3,625
1450
$248K ﹤0.01%
9,529
56 57
58
59 60