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
1551
$204K ﹤0.01%
+3,111
1552
$204K ﹤0.01%
4,623
1553
$203K ﹤0.01%
+1,388
1554
$202K ﹤0.01%
+8,700
1555
$201K ﹤0.01%
+3,246
1556
$201K ﹤0.01%
2,143
1557
$201K ﹤0.01%
2,125
1558
$201K ﹤0.01%
8,564
1559
$200K ﹤0.01%
+3,500
1560
$200K ﹤0.01%
+2,100
1561
$200K ﹤0.01%
+3,009
1562
$199K ﹤0.01%
15,100
1563
$199K ﹤0.01%
35,265
+198
1564
$196K ﹤0.01%
25,600
1565
$196K ﹤0.01%
14,265
+1,786
1566
$194K ﹤0.01%
1,330
1567
$193K ﹤0.01%
12,154
+1,180
1568
$190K ﹤0.01%
19,738
+3,769
1569
$189K ﹤0.01%
21,000
1570
$189K ﹤0.01%
33,381
1571
$186K ﹤0.01%
10,300
1572
$177K ﹤0.01%
150,400
1573
$174K ﹤0.01%
38,080
1574
$173K ﹤0.01%
10,300
1575
$172K ﹤0.01%
13,100
61 62
63
64 65