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
1601
– –
-3,600
1602
– –
-3,105
1603
– –
-3,490
1604
– –
-8,428
1605
– –
-279,947
1606
– –
-18,550
1607
– –
-2,673
1608
– –
-5,393
1609
– –
-3,935
1610
– –
-2,500
1611
– –
-1,204
1612
– –
-2,700
1613
– –
-402,359
1614
– –
-225,885
1615
– –
-209,595
1616
– –
-49,243
1617
– –
-14,263
1618
– –
-5,175
1619
– –
-5,374
1620
– –
-336,064
1621
– –
-2,879
1622
– –
-482
1623
– –
-481,827
1624
– –
-287
1625
– –
-536,412
62 63 64
65
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