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
1751
– –
-17,100
1752
– –
-2,622
1753
– –
-51,330
1754
– –
-6,680
1755
– –
-47,502
1756
– –
-56,209
1757
– –
-11,441
1758
– –
-1,552,357
1759
– –
-143,013
1760
– –
-2,800
1761
– –
-35,757
1762
– –
-11,161
1763
– –
-1,997
1764
– –
-1,000
1765
– –
-1,543
1766
– –
-6,393
1767
– –
-3,281
1768
– –
-550,669
1769
– –
-11,345
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