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
GLTR icon
2001
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.94B
– –
-191,000
GOTU icon
2002
Gaotu Techedu
GOTU
$461M
– –
-151,189
HCM icon
2003
HUTCHMED
HCM
$2.34B
– –
-13,700
HLF icon
2004
Herbalife
HLF
$1.72B
– –
-12,796
HUT
2005
Hut 8
HUT
$8B
– –
-6,529
IGF icon
2006
iShares Global Infrastructure ETF
IGF
$10.4B
– –
-183,900
NBP
2007
NovaBridge Biosciences American Depositary Shares
NBP
$276M
– –
-12,200
INDA icon
2008
iShares MSCI India ETF
INDA
$6.51B
– –
-21,220
IRBT
2009
DELISTED
iRobot
IRBT
– –
-77,889
IVV icon
2010
iShares Core S&P 500 ETF
IVV
$785B
– –
-10,575
IWD icon
2011
iShares Russell 1000 Value ETF
IWD
$73.1B
– –
-18,895
IXC icon
2012
iShares Global Energy ETF
IXC
$2.73B
– –
-437,700
LKFN icon
2013
Lakeland Financial Corp
LKFN
$1.61B
– –
-2,863
MGPI icon
2014
MGP Ingredients
MGPI
$432M
– –
-2,037
NBR icon
2015
Nabors Industries
NBR
$1.37B
– –
-1,354
NFE icon
2016
New Fortress Energy
NFE
$184M
– –
-4,800
NVEE
2017
DELISTED
NV5 Global
NVEE
– –
-6,600
OBE
2018
Obsidian Energy
OBE
$903M
– –
-10,053
PRTA icon
2019
Prothena Corp
PRTA
$620M
– –
-4,067
RNST icon
2020
Renasant Corp
RNST
$3.7B
– –
-6,123
RSPR icon
2021
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$97.3M
– –
-60,767
RYAM icon
2022
Rayonier Advanced Materials
RYAM
$667M
– –
-395,037
SKLZ icon
2023
Skillz
SKLZ
$99.1M
– –
-805
SMTC icon
2024
Semtech
SMTC
$8.79B
– –
-7,337
SYBT icon
2025
Stock Yards Bancorp
SYBT
$2.16B
– –
-3,598
79 80
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