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
$71.7B
AUM Growth
-$16.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,729
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$140M
3
+$135M
4
RNG icon
RingCentral
RNG
+$89.7M
5
EQIX icon
Equinix
EQIX
+$80.6M

Top Sells

1
+$175M
2
+$153M
3
+$150M
4
SNPS icon
Synopsys
SNPS
+$139M
5
DHR icon
Danaher
DHR
+$134M

Sector Composition

1 Technology 26.08%
2 Healthcare 16.13%
3 Industrials 14.92%
4 Utilities 11.33%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-1,713
1602
– –
-1,900
1603
– –
-2,649
1604
– –
-5,002
1605
– –
-16,538
1606
– –
-1,388
1607
– –
-3,699
1608
– –
-4,623
1609
– –
-3,447
1610
– –
-7,400
1611
– –
-14,900
1612
– –
-20,168
1613
– –
-41,400
1614
– –
-2,270
1615
– –
-1,600
1616
– –
-9,500
1617
– –
-8,104
1618
– –
-2,400
1619
– –
-550
1620
– –
-3,496
1621
– –
-586,303
1622
– –
-11,832
1623
– –
-15,882
1624
– –
-2,143
1625
– –
-4,000
63 64
65
66 67