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
1451
$247K ﹤0.01%
+9,200
1452
$245K ﹤0.01%
3,900
1453
$245K ﹤0.01%
7,047
1454
$245K ﹤0.01%
3,492
1455
$245K ﹤0.01%
3,000
-200
1456
$245K ﹤0.01%
2,325
1457
$244K ﹤0.01%
2,324
1458
$244K ﹤0.01%
2,270
1459
$243K ﹤0.01%
2,971
1460
$243K ﹤0.01%
5,000
1461
$242K ﹤0.01%
2,888
+465
1462
$242K ﹤0.01%
10,215
1463
$240K ﹤0.01%
1,498
1464
$240K ﹤0.01%
+4,186
1465
$239K ﹤0.01%
2,016
1466
$239K ﹤0.01%
+601
1467
$239K ﹤0.01%
3,775
1468
$238K ﹤0.01%
21,875
+4,956
1469
$238K ﹤0.01%
2,870
+595
1470
$238K ﹤0.01%
+4,300
1471
$238K ﹤0.01%
5,655
+1,216
1472
$237K ﹤0.01%
5,000
1473
$236K ﹤0.01%
4,971
1474
$236K ﹤0.01%
5,858
1475
$236K ﹤0.01%
7,395
57 58
59
60 61