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
1701
– –
-98,500
1702
– –
-934,965
1703
– –
-390,792
1704
– –
-12,833
1705
– –
-4,988
1706
– –
-3,505
1707
– –
-1,000
1708
– –
-1,543
1709
– –
-1,400
1710
– –
-3,642
1711
– –
-5,996
1712
– –
-4,348
1713
– –
-7,615
1714
– –
-560,444
1715
– –
-72,408
1716
– –
-3,105
1717
– –
-3,429
1718
– –
-16,197
1719
– –
-5,215
1720
– –
-4,600
1721
– –
-5,130
1722
– –
-3,200
1723
– –
-6,393
1724
– –
-2,582,954
1725
– –
-39,239
67 68
69
70 71