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
NBP
2001
NovaBridge Biosciences American Depositary Shares
NBP
$326M
– –
-12,200
INDA icon
2002
iShares MSCI India ETF
INDA
$8.46B
– –
-21,220
IRBT
2003
DELISTED
iRobot
IRBT
– –
-77,889
IVV icon
2004
iShares Core S&P 500 ETF
IVV
$720B
– –
-10,575
IWD icon
2005
iShares Russell 1000 Value ETF
IWD
$67.6B
– –
-18,895
IXC icon
2006
iShares Global Energy ETF
IXC
$2.32B
– –
-437,700
LKFN icon
2007
Lakeland Financial Corp
LKFN
$1.43B
– –
-2,863
MGPI icon
2008
MGP Ingredients
MGPI
$382M
– –
-2,037
NBR icon
2009
Nabors Industries
NBR
$1.12B
– –
-1,354
NFE icon
2010
New Fortress Energy
NFE
$307M
– –
-4,800
NVEE
2011
DELISTED
NV5 Global
NVEE
– –
-6,600
OBE
2012
Obsidian Energy
OBE
$573M
– –
-10,053
PRTA icon
2013
Prothena Corp
PRTA
$496M
– –
-4,067
RNST icon
2014
Renasant Corp
RNST
$3.36B
– –
-6,123
RSPR icon
2015
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$96.8M
– –
-60,767
RYAM icon
2016
Rayonier Advanced Materials
RYAM
$757M
– –
-395,037
SKLZ icon
2017
Skillz
SKLZ
$49.1M
– –
-805
SMTC icon
2018
Semtech
SMTC
$7.85B
– –
-7,337
SYBT icon
2019
Stock Yards Bancorp
SYBT
$1.86B
– –
-3,598
TRMK icon
2020
Trustmark
TRMK
$2.4B
– –
-6,988
TTE icon
2021
TotalEnergies
TTE
$176B
– –
-288,686
URTH icon
2022
iShares MSCI World ETF
URTH
$6.58B
– –
-2,300
VAL icon
2023
Valaris
VAL
$6.49B
– –
-3,403
VCYT icon
2024
Veracyte
VCYT
$2.55B
– –
-650,524
VHT icon
2025
Vanguard Health Care ETF
VHT
$16.5B
– –
-11,190
79 80
81
82 83