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
1526
$215K ﹤0.01%
32,713
1527
$215K ﹤0.01%
18,800
1528
$214K ﹤0.01%
550
1529
$214K ﹤0.01%
+2,876
1530
$213K ﹤0.01%
2,861
1531
$213K ﹤0.01%
2,269
1532
$212K ﹤0.01%
8,430
1533
$212K ﹤0.01%
2,660
1534
$211K ﹤0.01%
4,285
1535
$211K ﹤0.01%
13,600
1536
$210K ﹤0.01%
+7,521
1537
$210K ﹤0.01%
+3,470
1538
$209K ﹤0.01%
+800
1539
$209K ﹤0.01%
+7,700
1540
$209K ﹤0.01%
2,607
1541
$208K ﹤0.01%
5,281
1542
$208K ﹤0.01%
4,013
+13
1543
$206K ﹤0.01%
3,100
1544
$206K ﹤0.01%
3,447
+502
1545
$206K ﹤0.01%
12,097
1546
$206K ﹤0.01%
7,678
-22,875
1547
$205K ﹤0.01%
2,300
1548
$205K ﹤0.01%
3,100
1549
$205K ﹤0.01%
14,575
-16,339
1550
$205K ﹤0.01%
+9,090
60 61
62
63 64