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
1626
$77K ﹤0.01%
16,100
1627
$74K ﹤0.01%
918
1628
$72K ﹤0.01%
20,775
1629
$72K ﹤0.01%
3,264
+1,389
1630
$72K ﹤0.01%
20,168
1631
$72K ﹤0.01%
13,900
1632
$68K ﹤0.01%
10,300
1633
$68K ﹤0.01%
2,453
1634
$67K ﹤0.01%
18,750
1635
$67K ﹤0.01%
106
1636
$63K ﹤0.01%
12,300
1637
$63K ﹤0.01%
1,320
1638
$61K ﹤0.01%
16,600
1639
$60K ﹤0.01%
16,374
1640
$59K ﹤0.01%
10,700
1641
$58K ﹤0.01%
11,600
1642
$57K ﹤0.01%
12,806
1643
$57K ﹤0.01%
1,900
1644
$55K ﹤0.01%
1,281
1645
$53K ﹤0.01%
16,538
1646
$52K ﹤0.01%
34
1647
$52K ﹤0.01%
11,100
1648
$52K ﹤0.01%
10,800
1649
$51K ﹤0.01%
37,400
1650
$51K ﹤0.01%
10,824
64 65
66
67 68