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
1651
$51K ﹤0.01%
29,500
1652
$50K ﹤0.01%
739
1653
$48K ﹤0.01%
12,300
1654
$48K ﹤0.01%
11,100
1655
$46K ﹤0.01%
11,300
1656
$44K ﹤0.01%
19,066
1657
$43K ﹤0.01%
857
1658
$42K ﹤0.01%
411
1659
$41K ﹤0.01%
1,048
1660
$37K ﹤0.01%
10,400
1661
$35K ﹤0.01%
1,660
1662
$31K ﹤0.01%
632
1663
$31K ﹤0.01%
218
1664
$30K ﹤0.01%
1,304
1665
$30K ﹤0.01%
1,831
1666
$28K ﹤0.01%
70
1667
$23K ﹤0.01%
2,730
1668
$23K ﹤0.01%
1,600
1669
$22K ﹤0.01%
10,800
1670
$19K ﹤0.01%
391
1671
$18K ﹤0.01%
1,520
1672
$17K ﹤0.01%
51,237
1673
$16K ﹤0.01%
11,832
1674
$14K ﹤0.01%
142
1675
– –
-203,661
65 66
67
68 69