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
1751
– –
-87,061
1752
– –
-42,938
1753
– –
-1,240
1754
– –
-12,700
1755
– –
-7,900
1756
– –
-19,851
1757
– –
-8,061
1758
– –
0
1759
– –
-2,700
1760
– –
-7,700
1761
– –
-2,116
1762
– –
-183,099
1763
– –
-774
1764
– –
-11,000
1765
– –
-292
1766
– –
-54,698
1767
– –
-8,300
1768
– –
-3,400
1769
– –
-500,450
1770
– –
-89,515
1771
– –
-1,170
1772
– –
-13,600
1773
– –
-3,600
1774
– –
-150,133
1775
– –
-8,572
69 70
71
72 73