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
1
$1.72B 1.95%
2,920,256
-71,286
2
$1.63B 1.85%
5,288,717
+266,437
3
$1.47B 1.66%
8,393,418
-1,629,129
4
$1.17B 1.32%
7,048,077
+323,698
5
$1.16B 1.32%
3,484,318
-185,157
6
$1.16B 1.31%
4,452,310
+308,533
7
$1.05B 1.19%
7,938,583
+301,065
8
$973M 1.1%
4,583,338
+1,325,206
9
$965M 1.09%
5,920,820
+10,880
10
$935M 1.06%
14,258,771
-440,893
11
$924M 1.05%
10,903,976
+630,946
12
$909M 1.03%
6,508,320
-43,560
13
$908M 1.03%
6,488,665
+461,135
14
$847M 0.96%
2,356,689
+456,975
15
$803M 0.91%
4,339,458
-1,595,736
16
$799M 0.91%
5,744,380
-247,380
17
$795M 0.9%
2,170,815
+38,628
18
$789M 0.89%
1,064,403
-319,176
19
$725M 0.82%
4,576,616
+1,040,568
20
$719M 0.81%
5,452,638
+611,227
21
$689M 0.78%
5,261,457
+508,745
22
$677M 0.77%
3,836,657
-43,073
23
$648M 0.73%
4,357,186
-26,221
24
$625M 0.71%
2,820,479
-277,999
25
$618M 0.7%
3,540,982
+169,732
1
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