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
1476
$236K ﹤0.01%
3,007
1477
$234K ﹤0.01%
+6,069
1478
$232K ﹤0.01%
6,000
1479
$232K ﹤0.01%
14,443
-1,157
1480
$232K ﹤0.01%
7,589
1481
$231K ﹤0.01%
3,400
1482
$231K ﹤0.01%
2,712
+17
1483
$230K ﹤0.01%
5,100
1484
$230K ﹤0.01%
1,375
1485
$230K ﹤0.01%
10,000
1486
$230K ﹤0.01%
17,100
1487
$229K ﹤0.01%
2,084
+146
1488
$228K ﹤0.01%
7,400
1489
$226K ﹤0.01%
37,922
1490
$226K ﹤0.01%
4,000
1491
$226K ﹤0.01%
9,500
1492
$226K ﹤0.01%
8,013
1493
$226K ﹤0.01%
+6,083
1494
$225K ﹤0.01%
17,780
1495
$224K ﹤0.01%
7,100
1496
$224K ﹤0.01%
2,600
1497
$224K ﹤0.01%
+5,002
1498
$224K ﹤0.01%
+4,100
1499
$224K ﹤0.01%
+5,911
1500
$223K ﹤0.01%
8,200
58 59
60
61 62