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
GPC icon
476
Genuine Parts
GPC
$14.7B
$18.4M 0.02%
110,193
+45,397
BK icon
477
Bank of New York Mellon
BK
$80B
$18.3M 0.02%
402,548
-4,605
BN icon
478
Brookfield
BN
$86.1B
$18.2M 0.02%
841,089
-13,271
VICI icon
479
VICI Properties
VICI
$30.4B
$18.2M 0.02%
558,824
-131,251
NBIS
480
Nebius Group N.V.
NBIS
$28.6B
$18.2M 0.02%
961,908
ARQT icon
481
Arcutis Biotherapeutics
ARQT
$2.82B
$18.2M 0.02%
1,656,065
+17,132
SE icon
482
Sea Limited
SE
$50.9B
$18.1M 0.02%
208,931
+3,213
SYNH
483
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$18M 0.02%
505,596
+335,805
IQ icon
484
iQIYI
IQ
$1.26B
$18M 0.02%
2,471,507
+2,078,107
RHI icon
485
Robert Half
RHI
$2.26B
$18M 0.02%
222,917
+64,046
CPRT icon
486
Copart
CPRT
$32.8B
$17.6M 0.02%
467,746
+16,714
SYF icon
487
Synchrony
SYF
$22.2B
$17.6M 0.02%
603,829
-45,228
SLVM icon
488
Sylvamo
SLVM
$1.64B
$17.5M 0.02%
378,659
-35,199
ANET icon
489
Arista Networks
ANET
$168B
$17.5M 0.02%
417,080
+17,852
XYZ
490
Block Inc
XYZ
$35.8B
$17.4M 0.02%
254,135
-177,307
ADM icon
491
Archer Daniels Midland
ADM
$34.6B
$17.4M 0.02%
218,514
+3,684
LNG icon
492
Cheniere Energy
LNG
$53B
$17.4M 0.02%
110,311
-24,881
KR icon
493
Kroger
KR
$46.4B
$17.3M 0.02%
350,259
-3,806
WBD icon
494
Warner Bros
WBD
$67.3B
$17.3M 0.02%
1,143,377
-216,717
PGNY icon
495
Progyny
PGNY
$1.43B
$17.2M 0.02%
535,714
-173,970
TROW icon
496
T. Rowe Price
TROW
$19.3B
$17.1M 0.02%
151,085
+39,181
MTD icon
497
Mettler-Toledo International
MTD
$23.9B
$17M 0.02%
11,121
+408
PCAR icon
498
PACCAR
PCAR
$60.7B
$16.9M 0.02%
230,400
-2,931
VEEV icon
499
Veeva Systems
VEEV
$29.4B
$16.7M 0.02%
90,910
+2,139
ADPT icon
500
Adaptive Biotechnologies
ADPT
$2.03B
$16.6M 0.02%
1,884,240
+1,251,512
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