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
1626
– –
-7,700
1627
– –
-10,800
1628
– –
-152,120
1629
– –
-3,500
1630
– –
-6,430
1631
– –
-2,600
1632
– –
-2,324
1633
– –
-1,922
1634
– –
-46,335
1635
– –
-5,928
1636
– –
-18,743
1637
– –
-9,700
1638
– –
-5,281
1639
– –
-3,111
1640
– –
-8,900
1641
– –
-2,125
1642
– –
-10,400
1643
– –
-19,100
1644
– –
-2,066
1645
– –
-8,430
1646
– –
-493,332
1647
– –
-2,721
1648
– –
-3,945
1649
– –
-3,100
1650
– –
-56,900
64 65
66
67 68