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
1751
– –
-306,398
1752
– –
-6,855
1753
– –
-3,975
1754
– –
-2,088,359
1755
– –
-231,720
1756
– –
0
1757
– –
-17,100
1758
– –
-2,622
1759
– –
-51,330
1760
– –
-6,680
1761
– –
-47,502
1762
– –
-56,209
1763
– –
-11,441
1764
– –
-175,891
1765
– –
-1,552,357
1766
– –
-143,013
1767
– –
-2,800
1768
– –
-35,757
1769
– –
-11,161
67 68 69 70
71