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
$100B
AUM Growth
+$9.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,838
New
Increased
Reduced
Closed

Top Buys

1
+$270M
2
+$249M
3
+$179M
4
EXR icon
Extra Space Storage
EXR
+$157M
5
ACM icon
Aecom
ACM
+$153M

Top Sells

1
+$202M
2
+$195M
3
+$192M
4
SWK icon
Stanley Black & Decker
SWK
+$166M
5
NTES icon
NetEase
NTES
+$154M

Sector Composition

1 Technology 28.62%
2 Healthcare 14.7%
3 Industrials 14.21%
4 Consumer Discretionary 9.23%
5 Utilities 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
0
1727
– –
-6,800
1728
– –
-751,098
1729
– –
-98,616
1730
– –
-3,400
1731
– –
-4,029
1732
– –
-18,300
1733
– –
-5,191
1734
– –
-8,999
1735
– –
-44,796
1736
– –
-4,500
1737
– –
-38,949
1738
– –
-5,700
1739
– –
-344,223
1740
– –
-3,600
1741
– –
-3,200
1742
– –
-6,000
1743
– –
-107,306
1744
– –
-87,061
1745
– –
-42,938
1746
– –
-292
1747
– –
-54,698
1748
– –
-8,300
1749
– –
-13,600
1750
– –
-3,600
68 69
70
71 72