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
1576
$171K ﹤0.01%
13,011
1577
$171K ﹤0.01%
20,684
1578
$170K ﹤0.01%
4,700
1579
$169K ﹤0.01%
19,700
1580
$169K ﹤0.01%
10,194
-2,806
1581
$160K ﹤0.01%
+684
1582
$157K ﹤0.01%
11,900
1583
$150K ﹤0.01%
11,600
1584
$146K ﹤0.01%
29,700
1585
$144K ﹤0.01%
16,341
1586
$144K ﹤0.01%
14,900
-295,249
1587
$137K ﹤0.01%
12,200
1588
$137K ﹤0.01%
14,834
1589
$136K ﹤0.01%
10,300
1590
$135K ﹤0.01%
14,737
1591
$134K ﹤0.01%
+13,665
1592
$134K ﹤0.01%
38,700
1593
$130K ﹤0.01%
49,600
1594
$129K ﹤0.01%
16,027
1595
$127K ﹤0.01%
16,200
1596
$127K ﹤0.01%
28,500
1597
$127K ﹤0.01%
534
1598
$126K ﹤0.01%
636
1599
$126K ﹤0.01%
5,675
1600
$122K ﹤0.01%
705
62 63
64
65 66