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
126
$216M 0.24%
1,983,199
+149,056
127
$215M 0.24%
447,043
+67,231
128
$214M 0.24%
1,569,510
-86,162
129
$210M 0.24%
1,197,414
-376,517
130
$209M 0.24%
645,496
+63,081
131
$207M 0.24%
6,367,205
+206,690
132
$201M 0.23%
3,948,707
-251,451
133
$200M 0.23%
5,354,447
-123,426
134
$200M 0.23%
1,183,577
+34,157
135
$200M 0.23%
1,455,277
+84,939
136
$199M 0.23%
2,328,650
-93,179
137
$198M 0.22%
6,462,049
+574,571
138
$195M 0.22%
4,412,780
+76,084
139
$190M 0.22%
3,730,831
-1,723,043
140
$188M 0.21%
1,239,753
-117,596
141
$188M 0.21%
623,050
-83,667
142
$184M 0.21%
912,809
-32,988
143
$184M 0.21%
1,653,351
+91,083
144
$183M 0.21%
7,107,879
+2,385,048
145
$180M 0.2%
2,387,525
+89,526
146
$179M 0.2%
885,446
-58,897
147
$179M 0.2%
1,240,331
-373,077
148
$177M 0.2%
779,792
+221,004
149
$177M 0.2%
617,314
-23,659
150
$175M 0.2%
3,716,014
-117,852
4 5
6
7 8