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
1701
– –
-8,926
1702
– –
-2,356
1703
– –
-908,787
1704
– –
-4,706
1705
– –
-23,005
1706
– –
-17,160
1707
– –
-6,527
1708
– –
-7,020
1709
– –
-5,900
1710
– –
-1,681
1711
– –
-99,755
1712
– –
-86,360
1713
– –
-390,792
1714
– –
-12,833
1715
– –
-5,996
1716
– –
-4,348
1717
– –
-7,615
1718
– –
-560,444
1719
– –
-72,408
1720
– –
-3,105
1721
– –
-3,429
1722
– –
-16,197
1723
– –
-5,215
1724
– –
-4,600
1725
– –
-3,200
67 68
69
70 71