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
– –
-560,444
1702
– –
-72,408
1703
– –
-5,130
1704
– –
-2,309
1705
– –
-2,088
1706
– –
-77,698
1707
– –
-1,000
1708
– –
-51,330
1709
– –
-6,680
1710
– –
-47,502
1711
– –
-56,209
1712
– –
-11,441
1713
– –
-1,552,357
1714
– –
-2,800
1715
– –
-35,757
1716
– –
-11,161
1717
– –
-1,997
1718
– –
-1,000
1719
– –
-1,543
1720
– –
-6,393
1721
– –
-3,281
1722
– –
-550,669
1723
– –
-11,345
1724
– –
-6,300
1725
– –
-255,655
67 68
69
70 71