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

$84.3B

AUM Growth

+$4.57B (+5.7%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

2,062

New

Increased

Reduced

Closed

Top Buys

1		+$216M
2		+$183M
3		+$163M
4	NVIDIA NVDA	+$148M
5	Ecolab ECL	+$142M

Top Sells

1		+$269M
2		+$181M
3		+$178M
4	Wabtec WAB	+$166M
5	Tesla TSLA	+$163M

Sector Composition

1	Technology	29.57%
2	Healthcare	16.47%
3	Industrials	15.66%
4	Utilities	8.94%
5	Consumer Discretionary	8.87%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
501	501 AvalonBay Communities AVB $25.5B	$17.4M	0.02%	91,826 -1,838
502	502 VICI Properties VICI $30.1B	$17.4M	0.02%	552,745 -6,079
503	503 Copart CPRT $38.7B	$17.3M	0.02%	380,014 -87,732
504	504 Capital One COF $149B	$17.3M	0.02%	158,365 +2,486
505	505 Hershey HSY $40.4B	$17.1M	0.02%	68,636 +3,895
506	506 Snap-on SNA $18.8B	$17.1M	0.02%	59,349 -1,689
507	XYZ 507 Block Inc XYZ $39.9B	$16.8M	0.02%	252,839 -1,296
508	508 Snowflake SNOW $70.5B	$16.6M	0.02%	94,432 +16,459
509	509 Dollar General DG $33.2B	$16.5M	0.02%	97,259 +1,422
510	510 Clearwater Paper CLW $326M	$16.4M	0.02%	523,999 +234,621
511	511 NIO NIO $11.5B	$16.3M	0.02%	1,686,575 +133,700
512	PXD 512 DELISTED Pioneer Natural Resource Co. PXD	$16.1M	0.02%	77,574 -2,522
513	513 L3Harris LHX $64.1B	$16M	0.02%	81,546 +13,717
514	514 Bentley Systems BSY $11.9B	$16M	0.02%	294,349 -142,309
515	PWSC 515 DELISTED PowerSchool Holdings, Inc. PWSC	$16M	0.02%	+833,537
516	516 Cencora COR $67.9B	$15.9M	0.02%	82,695 -47,463
517	517 Ross Stores ROST $62B	$15.9M	0.02%	141,852 -1,061
518	518 Veeva Systems VEEV $36B	$15.9M	0.02%	80,392 -10,518
519	519 Keysight KEYS $36B	$15.9M	0.02%	94,656 +1,885
520	B 520 Barrick Mining B $84.3B	$15.8M	0.02%	932,181 -145,766
521	521 Centene CNC $22.7B	$15.6M	0.02%	231,474 +3,864
522	522 C.H. Robinson CHRW $20.4B	$15.6M	0.02%	165,253 +22,893
523	523 Charter Communications CHTR $26.2B	$15.4M	0.02%	41,944 -3,460
524	524 Allstate ALL $51.3B	$15.4M	0.02%	141,204 +5,326
525	BLUE 525 DELISTED bluebird bio BLUE	$15.4M	0.02%	233,341 +78,103