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
176
$142M 0.16%
723,191
+135,962
177
$141M 0.16%
118,270
+16,747
178
$140M 0.16%
3,889,411
+2,385,996
179
$139M 0.16%
1,161,650
-19,331
180
$138M 0.16%
3,354,067
+24,044
181
$138M 0.16%
945,635
+67,498
182
$137M 0.16%
406,846
+12,991
183
$137M 0.16%
746,262
+18,813
184
$137M 0.15%
500,464
+597
185
$136M 0.15%
6,014,418
+552,256
186
$133M 0.15%
814,320
+8,114
187
$131M 0.15%
1,442,844
-812,375
188
$131M 0.15%
235,285
+903
189
$131M 0.15%
1,647,713
+394,598
190
$131M 0.15%
1,592,625
+44,409
191
$129M 0.15%
772,106
-4,562
192
$128M 0.14%
2,151,275
-586,695
193
$124M 0.14%
1,971,900
+182,950
194
$124M 0.14%
993,858
+27,168
195
$122M 0.14%
1,459,300
+232,816
196
$119M 0.14%
1,048,193
-233,507
197
$119M 0.13%
1,237,437
+148,895
198
$118M 0.13%
2,344,690
-52,407
199
$115M 0.13%
642,574
+103,805
200
$113M 0.13%
538,820
+35,494
6 7
8
9 10