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
1801
– –
-6,800
1802
– –
-284,838
1803
– –
0
1804
– –
-2,654
1805
– –
-751,098
1806
– –
-98,616
1807
– –
-3,400
1808
– –
-4,029
1809
– –
-18,300
1810
– –
-200,518
1811
– –
-5,191
1812
– –
-8,999
1813
– –
-480
1814
– –
0
1815
– –
-18,944
1816
– –
-54,912
1817
– –
-806,987
1818
– –
-16,556
1819
– –
-44,796
1820
– –
-4,500
1821
– –
-38,949
1822
– –
-5,700
1823
– –
-14,765
1824
– –
-14,200
1825
– –
-81,916
70 71 72
73
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