PAMS

Pictet Asset Management (Switzerland) Portfolio holdings

AUM $84.3B
1-Year Est. Return 26.45%
This Quarter Est. Return
1 Year Est. Return
+26.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.3B
AUM Growth
+$4.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,062
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$183M
3
+$163M
4
NVDA icon
NVIDIA
NVDA
+$148M
5
ECL icon
Ecolab
ECL
+$142M

Top Sells

1
+$269M
2
+$181M
3
+$178M
4
WAB icon
Wabtec
WAB
+$166M
5
TSLA icon
Tesla
TSLA
+$163M

Sector Composition

1 Technology 29.57%
2 Healthcare 16.47%
3 Industrials 15.66%
4 Utilities 8.94%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
1976
Globe Life
GL
$11.3B
– –
-13,180
GLDD icon
1977
Great Lakes Dredge & Dock
GLDD
$932M
– –
-11,794
GOLF icon
1978
Acushnet Holdings
GOLF
$5.36B
– –
-4,145
GTE icon
1979
Gran Tierra Energy
GTE
$175M
– –
-7,642
IFRA icon
1980
iShares US Infrastructure ETF
IFRA
$3.4B
– –
-1,161,050
INO icon
1981
Inovio Pharmaceuticals
INO
$113M
– –
-3,292
INSW icon
1982
International Seaways
INSW
$2.79B
– –
-5,179
ITRN icon
1983
Ituran Location and Control
ITRN
$878M
– –
-9,600
JD icon
1984
JD.com
JD
$42.3B
– –
-10,456
LNN icon
1985
Lindsay Corp
LNN
$1.3B
– –
-1,386
LPRO icon
1986
Open Lending Corp
LPRO
$260M
– –
-13,451
MED icon
1987
Medifast
MED
$128M
– –
-67,524
MGEE icon
1988
MGE Energy Inc
MGEE
$2.9B
– –
-2,660
MGIC
1989
Magic Software Enterprises
MGIC
$1.35B
– –
-13,478
MRCY icon
1990
Mercury Systems
MRCY
$5.93B
– –
-6,892
MRSN
1991
DELISTED
Mersana Therapeutics
MRSN
– –
-460
MTX icon
1992
Minerals Technologies
MTX
$2.08B
– –
-4,040
MXI icon
1993
iShares Global Materials ETF
MXI
$266M
– –
-241,350
NKTR icon
1994
Nektar Therapeutics
NKTR
$734M
– –
-248,045
OEC icon
1995
Orion
OEC
$351M
– –
-8,158
OGI
1996
Organigram Holdings
OGI
$216M
– –
-7,120
OXM icon
1997
Oxford Industries
OXM
$601M
– –
-2,324
PARR icon
1998
Par Pacific Holdings
PARR
$1.93B
– –
-6,948
PCRX icon
1999
Pacira BioSciences
PCRX
$914M
– –
-4,979
PICK icon
2000
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.48B
– –
-981,460
78 79
80
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