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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
APPS icon
1976
Digital Turbine
APPS
$1.18B
– –
-12,167
BANF icon
1977
BancFirst
BANF
$3.91B
– –
-2,316
BFH icon
1978
Bread Financial
BFH
$4.11B
– –
-5,602
BP icon
1979
BP
BP
$110B
– –
-74,864
BRY
1980
DELISTED
Berry Corp
BRY
– –
-11,246
CP icon
1981
Canadian Pacific Kansas City
CP
$80B
– –
-703,736
DCGO icon
1982
DocGo
DCGO
$57.3M
– –
-13,809
EB
1983
DELISTED
Eventbrite
EB
– –
-13,000
ERO icon
1984
Ero Copper
ERO
$3.06B
– –
-10,573
EYE icon
1985
National Vision
EYE
$1.49B
– –
-8,814
FG icon
1986
F&G Annuities & Life
FG
$3.83B
– –
-124,852
GLTR icon
1987
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
– –
-191,000
GOSS icon
1988
Gossamer Bio
GOSS
$79.1M
– –
-10,083
GOTU icon
1989
Gaotu Techedu
GOTU
$362M
– –
-151,189
HCM icon
1990
HUTCHMED
HCM
$1.88B
– –
-13,700
HLF icon
1991
Herbalife
HLF
$1.25B
– –
-12,796
HUT
1992
Hut 8
HUT
$13.4B
– –
-6,529
IGF icon
1993
iShares Global Infrastructure ETF
IGF
$10.8B
– –
-183,900
NBP
1994
NovaBridge Biosciences American Depositary Shares
NBP
$172M
– –
-12,200
INDA icon
1995
iShares MSCI India ETF
INDA
$6.75B
– –
-21,220
IRBT
1996
DELISTED
iRobot
IRBT
– –
-77,889
IVV icon
1997
iShares Core S&P 500 ETF
IVV
$838B
– –
-10,575
IWD icon
1998
iShares Russell 1000 Value ETF
IWD
$76.7B
– –
-18,895
IXC icon
1999
iShares Global Energy ETF
IXC
$2.51B
– –
-437,700
LKFN icon
2000
Lakeland Financial Corp
LKFN
$1.54B
– –
-2,863
78 79
80
81 82