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
1726
– –
-3,758
1727
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-221,570
1728
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-4,908
1729
– –
-12,766
1730
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-18,296
1731
– –
-800
1732
– –
-3,281
1733
– –
-550,669
1734
– –
-3,400
1735
– –
-2,309
1736
– –
-2,088
1737
– –
-77,698
1738
– –
-1,000
1739
– –
-7,109
1740
– –
-1,800
1741
– –
-529,167
1742
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-4,690
1743
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-33,580
1744
– –
-934
1745
– –
-4,700
1746
– –
-30,325
1747
– –
0
1748
– –
-4,727
1749
– –
-25,584
1750
– –
-11,345
67 68 69
70
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