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
1701
– –
-6,260
1702
– –
-8,013
1703
– –
-70
1704
– –
-1,463
1705
– –
-6,800
1706
– –
-2,607
1707
– –
-534,531
1708
– –
-142
1709
– –
-1,166,995
1710
– –
-29,700
1711
– –
-8,200
1712
– –
-20,912
1713
– –
-411
1714
– –
-6,083
1715
– –
-19,600
1716
– –
-4,013
1717
– –
-6,008
1718
– –
-41,029
1719
– –
-2,876
1720
– –
-1,520
1721
– –
-1,330
1722
– –
-3,658
1723
– –
-7,589
1724
– –
-9,384
1725
– –
-2,084
66 67 68
69
70