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
PRK icon
2001
Park National Corp
PRK
$2.57B
– –
-1,820
PSMT icon
2002
Pricesmart
PSMT
$4.37B
– –
-3,081
SENS icon
2003
Senseonics Holdings Inc
SENS
$293M
– –
-3,514
SGMO icon
2004
Sangamo Therapeutics
SGMO
$146M
– –
-23,462
SHEL icon
2005
Shell
SHEL
$211B
– –
-100,262
SNBR icon
2006
Sleep Number
SNBR
$239M
– –
-418,442
SNEX icon
2007
StoneX
SNEX
$5.28B
– –
-4,811
SOXX icon
2008
iShares Semiconductor ETF
SOXX
$19.7B
– –
-2,373
STRA icon
2009
Strategic Education
STRA
$1.97B
– –
-2,856
TNDM icon
2010
Tandem Diabetes Care
TNDM
$1.42B
– –
-7,082
TOWN icon
2011
Towne Bank
TOWN
$2.71B
– –
-7,606
UHT
2012
Universal Health Realty Income Trust
UHT
$552M
– –
-4,331
UNFI icon
2013
United Natural Foods
UNFI
$2.11B
– –
-8,247
URBN icon
2014
Urban Outfitters
URBN
$6.29B
– –
-8,450
VIS icon
2015
Vanguard Industrials ETF
VIS
$6.79B
– –
-7,775
VSCO icon
2016
Victoria's Secret
VSCO
$4.92B
– –
-10,355
WAFD icon
2017
WaFd
WAFD
$2.53B
– –
-8,808
WKC icon
2018
World Kinect Corp
WKC
$1.52B
– –
-8,076
WLY icon
2019
John Wiley & Sons Class A
WLY
$1.63B
– –
-5,372
WSBC icon
2020
WesBanco
WSBC
$3.25B
– –
-7,505
XBI icon
2021
State Street SPDR S&P Biotech ETF
XBI
$8.86B
– –
-3,733
XLB icon
2022
State Street Materials Select Sector SPDR ETF
XLB
$6B
– –
-6,236
XLF icon
2023
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
– –
-27,944
XLI icon
2024
State Street Industrial Select Sector SPDR ETF
XLI
$27.9B
– –
-3,041
XNCR icon
2025
Xencor
XNCR
$1.03B
– –
-7,306
79 80
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