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
– –
-4,841
1752
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-200,518
1753
– –
-4,384
1754
– –
-4,936
1755
– –
-4,700
1756
– –
-49,000
1757
– –
-184,678
1758
– –
-474,884
1759
– –
-421,932
1760
– –
-70,839
1761
– –
-2,600
1762
– –
-125,848
1763
– –
-402,570
1764
– –
-59,400
1765
– –
-3,984
1766
– –
-11,429
1767
– –
-3,634
1768
– –
-10,209
1769
– –
-4,900
1770
– –
-9,295
1771
– –
-3,410
1772
– –
-5,500
1773
– –
-4,000
1774
– –
-3,407
1775
– –
-7,116
69 70
71
72 73