We are live on ! Find out more
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
OCGN icon
2001
Ocugen
OCGN
$410M
– –
-12,280
ONL
2002
Orion Office REIT
ONL
$159M
– –
-20,674
PLAY icon
2003
Dave & Buster's
PLAY
$449M
– –
-6,083
PRTA icon
2004
Prothena Corp
PRTA
$432M
– –
-4,067
RNST icon
2005
Renasant Corp
RNST
$3.95B
– –
-6,123
RSPR icon
2006
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$104M
– –
-60,767
RYAM icon
2007
Rayonier Advanced Materials
RYAM
$577M
– –
-395,037
SKLZ icon
2008
Skillz
SKLZ
$135M
– –
-805
SMTC icon
2009
Semtech
SMTC
$15.5B
– –
-7,337
SYBT icon
2010
Stock Yards Bancorp
SYBT
$2.23B
– –
-3,598
TRMK icon
2011
Trustmark
TRMK
$2.69B
– –
-6,988
TTE icon
2012
TotalEnergies
TTE
$196B
– –
-288,686
URTH icon
2013
iShares MSCI World ETF
URTH
$7.99B
– –
-2,300
VCYT icon
2014
Veracyte
VCYT
$3.78B
– –
-650,524
VHT icon
2015
Vanguard Health Care ETF
VHT
$17B
– –
-11,190
VTWO icon
2016
Vanguard Russell 2000 ETF
VTWO
$17B
– –
-12,170
WABC icon
2017
Westamerica Bancorp
WABC
$1.37B
– –
-4,046
WT icon
2018
WisdomTree
WT
$2.75B
– –
-18,459
XLU icon
2019
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-78,270
EVA
2020
DELISTED
Enviva Inc.
EVA
– –
-3,915
CERE
2021
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-7,577
CPE
2022
DELISTED
Callon Petroleum Company
CPE
– –
-5,788
MRTX
2023
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-4,739
MTEM
2024
DELISTED
Molecular Templates, Inc.
MTEM
– –
-121,394
AUY
2025
DELISTED
Yamana Gold, Inc.
AUY
– –
-245,238
79 80
81
82 83