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
$79.7B
AUM Growth
+$10.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,063
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$209M
3
+$204M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$171M
5
SPLK
Splunk Inc
SPLK
+$157M

Top Sells

1
+$150M
2
+$149M
3
+$135M
4
EA icon
Electronic Arts
EA
+$132M
5
WM icon
Waste Management
WM
+$129M

Sector Composition

1 Technology 28.31%
2 Healthcare 16.81%
3 Industrials 15%
4 Utilities 9.92%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
251
PPG Industries
PPG
$22.8B
$65M 0.08%
486,378
+253,971
UTHR icon
252
United Therapeutics
UTHR
$23.5B
$64.6M 0.08%
288,418
+3,766
ITCI
253
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$64M 0.08%
1,181,604
+182,612
SCI icon
254
Service Corp International
SCI
$11.1B
$59.8M 0.08%
869,443
+166,411
T icon
255
AT&T
T
$194B
$59.6M 0.07%
3,093,768
-37,824
MSEX icon
256
Middlesex Water
MSEX
$971M
$59.2M 0.07%
757,648
+19,284
MAS icon
257
Masco
MAS
$12.5B
$58.7M 0.07%
1,180,747
+160,181
WFC icon
258
Wells Fargo
WFC
$229B
$58.6M 0.07%
1,566,915
-54
RTX icon
259
RTX Corp
RTX
$275B
$58.4M 0.07%
596,177
-2,051
SPGI icon
260
S&P Global
SPGI
$126B
$58.2M 0.07%
168,754
+452
CHE icon
261
Chemed
CHE
$5.53B
$58.1M 0.07%
108,025
+6,846
CAT icon
262
Caterpillar
CAT
$323B
$57.7M 0.07%
252,268
+1,519
ISEE
263
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$56.4M 0.07%
2,316,300
+2,302,337
SITE icon
264
SiteOne Landscape Supply
SITE
$5.76B
$56.2M 0.07%
410,884
-16,938
KBH icon
265
KB Home
KBH
$3.35B
$55.8M 0.07%
1,388,982
+492,929
OKTA icon
266
Okta
OKTA
$14B
$55.8M 0.07%
647,018
-21,302
PINS icon
267
Pinterest
PINS
$11.7B
$55.2M 0.07%
2,023,842
+829,834
MSCI icon
268
MSCI
MSCI
$40.3B
$54.6M 0.07%
97,472
+42,640
MS icon
269
Morgan Stanley
MS
$246B
$54.2M 0.07%
617,657
-1,585
AZO icon
270
AutoZone
AZO
$58.9B
$54.2M 0.07%
22,054
+7,740
COLD icon
271
Americold
COLD
$3.17B
$53.5M 0.07%
1,881,720
-141,378
NOVA
272
DELISTED
Sunnova Energy
NOVA
$53.1M 0.07%
3,397,667
+204,757
UFPI icon
273
UFP Industries
UFPI
$5.08B
$52.8M 0.07%
663,838
-56,784
DUK icon
274
Duke Energy
DUK
$104B
$52.5M 0.07%
544,158
+4,687
EMB icon
275
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17.1B
$52M 0.07%
+603,000
9 10
11
12 13