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
1501
$223K ﹤0.01%
1,900
1502
$222K ﹤0.01%
5,103
1503
$222K ﹤0.01%
2,500
1504
$222K ﹤0.01%
2,863
1505
$222K ﹤0.01%
1,713
1506
$222K ﹤0.01%
10,100
1507
$221K ﹤0.01%
9,700
1508
$221K ﹤0.01%
+3,699
1509
$221K ﹤0.01%
2,689
1510
$221K ﹤0.01%
7,934
1511
$221K ﹤0.01%
1,463
1512
$220K ﹤0.01%
5,082
1513
$220K ﹤0.01%
6,400
1514
$220K ﹤0.01%
+2,700
1515
$219K ﹤0.01%
2,309
+521
1516
$218K ﹤0.01%
2,173
1517
$218K ﹤0.01%
25,833
1518
$217K ﹤0.01%
+8,289
1519
$217K ﹤0.01%
3,658
1520
$217K ﹤0.01%
4,976
1521
$216K ﹤0.01%
+190
1522
$216K ﹤0.01%
5,400
1523
$216K ﹤0.01%
+4,700
1524
$216K ﹤0.01%
13,600
1525
$215K ﹤0.01%
32,713
59 60
61
62 63