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
$79.7B
AUM Growth
+$10.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,063
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$209M
3
+$204M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$171M
5
SPLK
Splunk Inc
SPLK
+$157M

Top Sells

1
+$150M
2
+$149M
3
+$135M
4
EA icon
Electronic Arts
EA
+$132M
5
WM icon
Waste Management
WM
+$129M

Sector Composition

1 Technology 28.31%
2 Healthcare 16.81%
3 Industrials 15%
4 Utilities 9.92%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
176
Fidelity National Information Services
FIS
$25.6B
$121M 0.15%
2,230,001
-1,056,445
ALNY icon
177
Alnylam Pharmaceuticals
ALNY
$41.6B
$121M 0.15%
604,075
+162,513
ABBV icon
178
AbbVie
ABBV
$388B
$121M 0.15%
758,918
-88,556
DAR icon
179
Darling Ingredients
DAR
$8.69B
$120M 0.15%
2,060,313
+205,005
WMS icon
180
Advanced Drainage Systems
WMS
$10.7B
$120M 0.15%
1,424,184
-41,262
IFF icon
181
International Flavors & Fragrances
IFF
$17.8B
$120M 0.15%
1,302,264
+95,059
COST icon
182
Costco
COST
$447B
$118M 0.15%
237,519
-32,187
AQUA
183
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$117M 0.15%
2,353,017
-53,601
CVX icon
184
Chevron
CVX
$390B
$117M 0.15%
714,405
-69,194
XIFR
185
XPLR Infrastructure LP
XIFR
$970M
$115M 0.14%
1,892,708
+243,285
MMM icon
186
3M
MMM
$79.5B
$115M 0.14%
1,306,625
-430,846
MCD icon
187
McDonald's
MCD
$232B
$115M 0.14%
410,262
+51,482
FOLD icon
188
Amicus Therapeutics
FOLD
$4.51B
$111M 0.14%
9,984,901
+1,553,949
FNF icon
189
Fidelity National Financial
FNF
$12.9B
$110M 0.14%
3,160,926
-153,136
TRMB icon
190
Trimble
TRMB
$15.5B
$110M 0.14%
2,091,972
-62,917
SYY icon
191
Sysco
SYY
$40.9B
$109M 0.14%
1,414,167
-40,011
AOS icon
192
A.O. Smith
AOS
$9.24B
$109M 0.14%
1,576,731
-136,673
AZN icon
193
AstraZeneca
AZN
$295B
$104M 0.13%
1,496,616
+984,309
HUM icon
194
Humana
HUM
$19.9B
$102M 0.13%
209,925
-13,233
GPN icon
195
Global Payments
GPN
$19.2B
$101M 0.13%
955,592
+306,730
ILMN icon
196
Illumina
ILMN
$18.2B
$100M 0.13%
444,258
+196,756
TRU icon
197
TransUnion
TRU
$13.5B
$100M 0.13%
1,614,037
+737,100
PFE icon
198
Pfizer
PFE
$151B
$98.5M 0.12%
2,415,276
-713,924
ESTC icon
199
Elastic
ESTC
$5.33B
$96.7M 0.12%
1,669,914
+1,661,553
HZNP
200
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$94.7M 0.12%
868,045
-699,173
6 7
8
9 10