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
1676
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1677
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1678
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-6,162
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1680
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-98,500
1683
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1684
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1685
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1686
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1687
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1688
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-3,975
1689
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-4,727
1690
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-25,584
1691
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1692
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-6,855
1693
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-175,891
1694
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1695
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1696
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-934,965
1697
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-1,449,624
1698
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-6,300
1699
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-255,655
1700
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-3,251
66 67
68
69 70