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
$67.4B
AUM Growth
-$4.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,632
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$104M
3
+$79.1M
4
ES icon
Eversource Energy
ES
+$73.2M
5
EXC icon
Exelon
EXC
+$67.7M

Top Sells

1
+$159M
2
+$120M
3
+$108M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$99.1M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$97.9M

Sector Composition

1 Technology 25.43%
2 Healthcare 16.32%
3 Industrials 15.57%
4 Utilities 11.18%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$23K ﹤0.01%
271
1552
$22K ﹤0.01%
1,900
1553
$22K ﹤0.01%
2,453
1554
$22K ﹤0.01%
13,547
1555
$20K ﹤0.01%
19,700
1556
$16K ﹤0.01%
739
1557
$15K ﹤0.01%
816
1558
$12K ﹤0.01%
10,062
1559
$8K ﹤0.01%
391
1560
$8K ﹤0.01%
218
1561
– –
-25,636
1562
– –
-2,270
1563
– –
-44,492
1564
– –
-857
1565
– –
-4,700
1566
– –
-12,784
1567
– –
-6,092
1568
– –
-448,737
1569
– –
-55,715
1570
– –
-1,359
1571
– –
-8,291
1572
– –
-5,657
1573
– –
-353,521
1574
– –
-3,400
1575
– –
-8,566
61 62
63
64 65