PAMS

Pictet Asset Management (Switzerland) Portfolio holdings

AUM $84.3B
1-Year Est. Return 26.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.45%
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
+$294M
2
+$212M
3
+$207M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$184M
5
TSLA icon
Tesla
TSLA
+$172M

Top Sells

1
+$152M
2
+$147M
3
+$146M
4
WM icon
Waste Management
WM
+$137M
5
EA icon
Electronic Arts
EA
+$135M

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
EYE icon
2026
National Vision
EYE
$2.09B
– –
-8,814
FG icon
2027
F&G Annuities & Life
FG
$3.86B
– –
-124,852
GLTR icon
2028
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.57B
– –
-191,000
GOTU icon
2029
Gaotu Techedu
GOTU
$542M
– –
-151,189
HCM icon
2030
HUTCHMED
HCM
$2.68B
– –
-13,700
HLF icon
2031
Herbalife
HLF
$1.74B
– –
-12,796
HUT
2032
Hut 8
HUT
$6.68B
– –
-6,529
IGF icon
2033
iShares Global Infrastructure ETF
IGF
$9.44B
– –
-183,900
NBP
2034
NovaBridge Biosciences American Depositary Shares
NBP
$459M
– –
-12,200
OCGN icon
2035
Ocugen
OCGN
$520M
– –
-12,280
ONL
2036
Orion Office REIT
ONL
$135M
– –
-20,674
PLAY icon
2037
Dave & Buster's
PLAY
$659M
– –
-6,083
PRTA icon
2038
Prothena Corp
PRTA
$524M
– –
-4,067
RNST icon
2039
Renasant Corp
RNST
$3.54B
– –
-6,123
RSPR icon
2040
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$100M
– –
-60,767
RYAM icon
2041
Rayonier Advanced Materials
RYAM
$566M
– –
-395,037
SKLZ icon
2042
Skillz
SKLZ
$60.9M
– –
-805
SMTC icon
2043
Semtech
SMTC
$7.51B
– –
-7,337
SYBT icon
2044
Stock Yards Bancorp
SYBT
$2B
– –
-3,598
CPE
2045
DELISTED
Callon Petroleum Company
CPE
– –
-5,788
MRTX
2046
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-4,739
MTEM
2047
DELISTED
Molecular Templates, Inc.
MTEM
– –
-121,394
SGFY
2048
DELISTED
Signify Health, Inc.
SGFY
– –
-9,086
ATCO
2049
DELISTED
Atlas Corp.
ATCO
– –
-16,600
AIMC
2050
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-7,525
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