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
1601
$122K ﹤0.01%
+11,309
1602
$121K ﹤0.01%
10,024
1603
$119K ﹤0.01%
34,600
1604
$119K ﹤0.01%
12,915
1605
$116K ﹤0.01%
1,210
1606
$114K ﹤0.01%
19,600
-3,595,288
1607
$114K ﹤0.01%
21,503
1608
$112K ﹤0.01%
349
1609
$112K ﹤0.01%
13,900
1610
$111K ﹤0.01%
24,156
1611
$108K ﹤0.01%
66,081
1612
$104K ﹤0.01%
19,100
1613
$103K ﹤0.01%
10,760
1614
$101K ﹤0.01%
64,119
+40,100
1615
$98K ﹤0.01%
22,300
1616
$98K ﹤0.01%
11,147
1617
$95K ﹤0.01%
12,339
1618
$95K ﹤0.01%
12,076
1619
$95K ﹤0.01%
25,000
1620
$93K ﹤0.01%
10,100
1621
$93K ﹤0.01%
13,200
1622
$89K ﹤0.01%
11,217
1623
$84K ﹤0.01%
5,725
1624
$78K ﹤0.01%
17,500
1625
$77K ﹤0.01%
42,500
63 64
65
66 67