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
DNLI icon
376
Denali Therapeutics
DNLI
$3.26B
$28.8M 0.04%
1,248,490
+77,134
SLF icon
377
Sun Life Financial
SLF
$34.8B
$28.5M 0.04%
610,802
-53,575
ICE icon
378
Intercontinental Exchange
ICE
$90.4B
$28.3M 0.04%
271,601
-3,079
VMW
379
DELISTED
VMware, Inc
VMW
$28.3M 0.04%
226,709
-19,117
ATVI
380
DELISTED
Activision Blizzard
ATVI
$28.2M 0.04%
329,674
-200,233
IR icon
381
Ingersoll Rand
IR
$32.2B
$28.2M 0.04%
484,944
+287,339
HCA icon
382
HCA Healthcare
HCA
$119B
$28.2M 0.04%
106,889
-4,410
SWTX
383
DELISTED
SpringWorks Therapeutics
SWTX
$28.1M 0.04%
1,093,350
+6,783
CLDX icon
384
Celldex Therapeutics
CLDX
$1.96B
$28.1M 0.04%
+779,628
GIS icon
385
General Mills
GIS
$21B
$27.8M 0.03%
325,040
-7,218
EXPD icon
386
Expeditors International
EXPD
$19B
$27.4M 0.03%
248,657
+25,947
SHOP icon
387
Shopify
SHOP
$160B
$27.3M 0.03%
569,647
-1,049,038
KDNY
388
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$27.2M 0.03%
1,174,756
+8,592
RXDX
389
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$27M 0.03%
251,806
+248,839
NEM icon
390
Newmont
NEM
$119B
$26.9M 0.03%
548,808
+160,930
VLO icon
391
Valero Energy
VLO
$69B
$26.8M 0.03%
191,765
-19,279
VRDN icon
392
Viridian Therapeutics
VRDN
$2.93B
$26.5M 0.03%
+1,042,965
ZM icon
393
Zoom
ZM
$21.8B
$26.5M 0.03%
358,658
-207,953
LH icon
394
Labcorp
LH
$21.7B
$26.4M 0.03%
133,902
-10,872
SHW icon
395
Sherwin-Williams
SHW
$79.2B
$26.3M 0.03%
117,136
+1,578
NOVT icon
396
Novanta
NOVT
$4.17B
$26.1M 0.03%
164,302
-13,953
MCO icon
397
Moody's
MCO
$76.5B
$26.1M 0.03%
85,413
+1,669
ESNT icon
398
Essent Group
ESNT
$5.49B
$26.1M 0.03%
650,745
-20,863
SXT icon
399
Sensient Technologies
SXT
$3.79B
$26M 0.03%
339,735
-288,887
BPMC
400
DELISTED
Blueprint Medicines
BPMC
$25.8M 0.03%
573,644
+411,615
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16
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