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
$84.3B
AUM Growth
+$4.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,062
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$173M
3
+$172M
4
ECL icon
Ecolab
ECL
+$131M
5
INTU icon
Intuit
INTU
+$126M

Top Sells

1
+$260M
2
+$173M
3
+$167M
4
WAB icon
Wabtec
WAB
+$151M
5
AMAT icon
Applied Materials
AMAT
+$133M

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
MED icon
2001
Medifast
MED
$116M
– –
-67,524
MGEE icon
2002
MGE Energy Inc
MGEE
$3B
– –
-2,660
MGIC
2003
DELISTED
Magic Software Enterprises
MGIC
– –
-13,478
MRCY icon
2004
Mercury Systems
MRCY
$5.34B
– –
-6,892
OGI
2005
Organigram Holdings
OGI
$193M
– –
-7,120
OXM icon
2006
Oxford Industries
OXM
$589M
– –
-2,324
PSMT icon
2007
Pricesmart
PSMT
$4.76B
– –
-3,081
SENS icon
2008
Senseonics Holdings Inc
SENS
$338M
– –
-3,514
SGMO icon
2009
Sangamo Therapeutics
SGMO
$161M
– –
-23,462
SHEL icon
2010
Shell
SHEL
$235B
– –
-100,262
SNEX icon
2011
StoneX
SNEX
$6.69B
– –
-4,811
TOWN icon
2012
Towne Bank
TOWN
$3.16B
– –
-7,606
UHT
2013
Universal Health Realty Income Trust
UHT
$605M
– –
-4,331
UNFI icon
2014
United Natural Foods
UNFI
$2.33B
– –
-8,247
URBN icon
2015
Urban Outfitters
URBN
$5.94B
– –
-8,450
VIS icon
2016
Vanguard Industrials ETF
VIS
$7.43B
– –
-7,775
VSCO icon
2017
Victoria's Secret
VSCO
$5.03B
– –
-10,355
WAFD icon
2018
WaFd
WAFD
$2.36B
– –
-8,808
WKC icon
2019
World Kinect Corp
WKC
$1.39B
– –
-8,076
WLY icon
2020
John Wiley & Sons Class A
WLY
$1.63B
– –
-5,372
WSBC icon
2021
WesBanco
WSBC
$3.35B
– –
-7,505
XBI icon
2022
State Street SPDR S&P Biotech ETF
XBI
$8.13B
– –
-3,733
XLB icon
2023
State Street Materials Select Sector SPDR ETF
XLB
$7.16B
– –
-6,236
XLF icon
2024
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
– –
-27,944
XLI icon
2025
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
– –
-3,041
79 80
81
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