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
201
$112M 0.13%
884,797
-301,855
202
$111M 0.13%
997,081
+231,777
203
$110M 0.13%
499,659
-144,255
204
$110M 0.13%
1,350,801
+100,456
205
$108M 0.12%
660,940
+46,948
206
$107M 0.12%
275,511
-23,173
207
$106M 0.12%
904,679
-65,900
208
$104M 0.12%
186,684
+2,674
209
$103M 0.12%
1,621,644
+40,567
210
$101M 0.11%
1,343,592
-96,190
211
$99.9M 0.11%
4,332,423
-789,733
212
$99.7M 0.11%
4,119,534
-20,446
213
$99.3M 0.11%
436,583
+22,185
214
$97.2M 0.11%
601,373
-50,838
215
$96.3M 0.11%
617,099
+46,343
216
$95.3M 0.11%
2,670,010
+752,439
217
$95M 0.11%
3,129,308
-1,034,787
218
$94.6M 0.11%
1,707,484
+1,521,479
219
$94.2M 0.11%
216,505
+31,821
220
$93.9M 0.11%
2,550,063
-54,734
221
$93.8M 0.11%
379,373
+7,068
222
$93.7M 0.11%
1,235,518
+620,528
223
$93M 0.11%
776,442
+420,984
224
$92.8M 0.11%
1,121,488
-193,080
225
$91.7M 0.1%
1,029,746
-37,341
7 8
9
10 11