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
1726
– –
-3,251
1727
– –
-8,926
1728
– –
-2,356
1729
– –
-908,787
1730
– –
-4,706
1731
– –
-23,005
1732
– –
-17,160
1733
– –
-6,527
1734
– –
-7,020
1735
– –
-3,105
1736
– –
-3,429
1737
– –
-16,197
1738
– –
-5,215
1739
– –
-4,600
1740
– –
-3,200
1741
– –
-2,582,954
1742
– –
-39,239
1743
– –
-3,758
1744
– –
-221,570
1745
– –
-4,908
1746
– –
-12,766
1747
– –
-18,296
1748
– –
-800
1749
– –
-3,400
1750
– –
-7,109
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