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
151
$173M 0.2%
635,341
-113,013
152
$172M 0.19%
3,728,105
-98,827
153
$171M 0.19%
467,805
-55,954
154
$171M 0.19%
1,246,675
-42,786
155
$171M 0.19%
1,773,299
+222,778
156
$170M 0.19%
1,429,818
-35,350
157
$167M 0.19%
305,611
+56,061
158
$167M 0.19%
3,247,888
+338,804
159
$163M 0.18%
3,555,947
-324,924
160
$163M 0.18%
515,544
+152,284
161
$162M 0.18%
3,128,086
+42,256
162
$161M 0.18%
3,054,562
-12,810
163
$161M 0.18%
1,999,544
+4,939
164
$159M 0.18%
3,206,206
-2,941,491
165
$159M 0.18%
2,556,552
-53,424
166
$156M 0.18%
1,565,470
-159,761
167
$153M 0.17%
1,306,447
+47,215
168
$153M 0.17%
265,523
-21,783
169
$153M 0.17%
3,075,513
+32,907
170
$152M 0.17%
1,153,798
-85,973
171
$148M 0.17%
3,104,988
+873,393
172
$146M 0.17%
1,765,581
+33,273
173
$145M 0.16%
896,298
+80,383
174
$144M 0.16%
1,218,461
-19,067
175
$144M 0.16%
1,628,382
-28,458
5 6
7
8 9