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
KRTX
301
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$44.6M 0.06%
245,314
+15,030
TRV icon
302
Travelers Companies
TRV
$65.4B
$44.5M 0.06%
259,791
-23,502
IMCR icon
303
Immunocore
IMCR
$1.56B
$43.9M 0.06%
888,951
+270,636
TD icon
304
Toronto Dominion Bank
TD
$156B
$43.8M 0.05%
732,275
-14,966
GE icon
305
GE Aerospace
GE
$314B
$43.5M 0.05%
569,765
-150,949
IFRA icon
306
iShares US Infrastructure ETF
IFRA
$3.68B
$43.3M 0.05%
1,161,050
+671,292
MDGL icon
307
Madrigal Pharmaceuticals
MDGL
$10.1B
$43.3M 0.05%
178,815
+19,661
TJX icon
308
TJX Companies
TJX
$173B
$43.1M 0.05%
550,249
+6,390
AME icon
309
Ametek
AME
$49.1B
$43.1M 0.05%
296,628
+102,625
FAST icon
310
Fastenal
FAST
$52.2B
$43.1M 0.05%
1,597,008
+240,700
CVS icon
311
CVS Health
CVS
$96.9B
$42.5M 0.05%
572,422
-19,298
C icon
312
Citigroup
C
$185B
$42.3M 0.05%
901,249
-18,355
AMLX icon
313
Amylyx Pharmaceuticals
AMLX
$1.55B
$42.1M 0.05%
1,433,846
+312,081
PICK icon
314
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.81B
$41.9M 0.05%
981,460
+636,550
BRKR icon
315
Bruker
BRKR
$5.14B
$41.8M 0.05%
530,482
+51,413
PRGO icon
316
Perrigo
PRGO
$1.28B
$41.6M 0.05%
1,160,117
-35,288
PSA icon
317
Public Storage
PSA
$52.3B
$41.1M 0.05%
135,897
-34,880
YUM icon
318
Yum! Brands
YUM
$44.3B
$41M 0.05%
310,044
+62,988
BIDU icon
319
Baidu
BIDU
$42.7B
$40.9M 0.05%
271,102
+51,204
CNI icon
320
Canadian National Railway
CNI
$64.2B
$40.8M 0.05%
346,130
+97,280
GRFS icon
321
Grifois
GRFS
$5.32B
$40.8M 0.05%
5,530,510
+1,019,392
SYK icon
322
Stryker
SYK
$129B
$40.6M 0.05%
142,224
+4,693
SLB icon
323
SLB Ltd
SLB
$67.1B
$40.6M 0.05%
826,371
-79,129
NI icon
324
NiSource
NI
$22.7B
$40.5M 0.05%
1,449,699
-68,709
VTRS icon
325
Viatris
VTRS
$15.6B
$40.3M 0.05%
4,187,127
+2,624,145
11 12
13
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