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
$84.3B
AUM Growth
+$4.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,062
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$173M
3
+$172M
4
ECL icon
Ecolab
ECL
+$131M
5
INTU icon
Intuit
INTU
+$126M

Top Sells

1
+$260M
2
+$173M
3
+$167M
4
WAB icon
Wabtec
WAB
+$151M
5
AMAT icon
Applied Materials
AMAT
+$133M

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
HUM icon
201
Humana
HUM
$22.9B
$97.5M 0.12%
218,063
+8,138
AFL icon
202
Aflac
AFL
$58.6B
$96.9M 0.11%
1,388,433
+9,915
PH icon
203
Parker-Hannifin
PH
$127B
$95.2M 0.11%
243,991
-3,378
ORCL icon
204
Oracle
ORCL
$418B
$95M 0.11%
797,308
-33,284
TXN icon
205
Texas Instruments
TXN
$193B
$94.4M 0.11%
524,403
+22,884
PFE icon
206
Pfizer
PFE
$157B
$92.4M 0.11%
2,518,887
+103,611
NI icon
207
NiSource
NI
$22.6B
$89.8M 0.11%
3,283,186
+1,833,487
DDOG icon
208
Datadog
DDOG
$39.5B
$89.3M 0.11%
907,798
+819,967
EW icon
209
Edwards Lifesciences
EW
$50.2B
$87.9M 0.1%
931,625
-62,206
NBIX icon
210
Neurocrine Biosciences
NBIX
$13.3B
$87.2M 0.1%
924,416
+200,172
BAC icon
211
Bank of America
BAC
$359B
$87.1M 0.1%
3,035,894
+58,274
SPGI icon
212
S&P Global
SPGI
$132B
$87M 0.1%
216,982
+48,228
GEN icon
213
Gen Digital
GEN
$13.7B
$85.1M 0.1%
4,586,621
-2,606,503
APLS icon
214
Apellis Pharmaceuticals
APLS
$2.68B
$84.6M 0.1%
928,624
+478,585
CNH
215
CNH Industrial
CNH
$15.3B
$84.5M 0.1%
5,866,376
+260,638
AWR icon
216
American States Water
AWR
$2.89B
$82.2M 0.1%
944,961
-76,049
RPD icon
217
Rapid7
RPD
$410M
$82M 0.1%
1,809,930
+779,412
RL icon
218
Ralph Lauren
RL
$22B
$81.1M 0.1%
657,462
+389,792
CSGP icon
219
CoStar Group
CSGP
$18.9B
$80.1M 0.1%
900,519
-46,313
WELL icon
220
Welltower
WELL
$145B
$80.1M 0.09%
989,667
-204,161
VZ icon
221
Verizon
VZ
$211B
$80M 0.09%
2,150,726
-107,556
DXCM icon
222
DexCom
DXCM
$28.3B
$79.3M 0.09%
617,456
-16,459
ELV icon
223
Elevance Health
ELV
$70.6B
$79M 0.09%
177,752
+7,406
LPX icon
224
Louisiana-Pacific
LPX
$5.92B
$78.9M 0.09%
1,052,245
+320,885
XENE icon
225
Xenon Pharmaceuticals
XENE
$3.34B
$78.3M 0.09%
2,032,730
+28,433
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9
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