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
TXN icon
201
Texas Instruments
TXN
$174B
$93.3M 0.12%
501,519
-162,842
ALV icon
202
Autoliv
ALV
$7.69B
$92.1M 0.12%
986,276
-330,773
BLK icon
203
Blackrock
BLK
$144B
$91.7M 0.11%
136,991
+32,385
KMB icon
204
Kimberly-Clark
KMB
$32.8B
$91.6M 0.11%
682,827
-21,805
AWR icon
205
American States Water
AWR
$2.96B
$90.8M 0.11%
1,021,010
-23,169
CNM icon
206
Core & Main
CNM
$9.07B
$90.6M 0.11%
3,923,017
+427,328
CPRI icon
207
Capri Holdings
CPRI
$2.21B
$89.7M 0.11%
1,907,597
+162,250
MKC icon
208
McCormick & Company Non-Voting
MKC
$15.6B
$89M 0.11%
1,069,236
+113,307
AFL icon
209
Aflac
AFL
$56.1B
$88.9M 0.11%
1,378,518
-87,334
CWT icon
210
California Water Service
CWT
$2.7B
$88.1M 0.11%
1,514,329
-69,460
VZ icon
211
Verizon
VZ
$217B
$87.8M 0.11%
2,258,282
-3,252,705
SHLS icon
212
Shoals Technologies Group
SHLS
$1.03B
$87.8M 0.11%
3,850,463
+264,411
GPK icon
213
Graphic Packaging
GPK
$2.88B
$86.1M 0.11%
3,378,458
+341,095
MU icon
214
Micron Technology
MU
$480B
$86.1M 0.11%
1,426,791
-1,950,518
CNH
215
CNH Industrial
CNH
$13.2B
$85.7M 0.11%
5,605,738
+2,341,699
WELL icon
216
Welltower
WELL
$145B
$85.6M 0.11%
1,193,828
-166,963
BAC icon
217
Bank of America
BAC
$335B
$85.2M 0.11%
2,977,620
-65,605
PKG icon
218
Packaging Corp of America
PKG
$19.1B
$85M 0.11%
612,448
+21,336
ADP icon
219
Automatic Data Processing
ADP
$84B
$84.6M 0.11%
379,785
+13,893
NTRA icon
220
Natera
NTRA
$26.6B
$83.6M 0.1%
1,506,062
-273,766
PH icon
221
Parker-Hannifin
PH
$112B
$83.1M 0.1%
247,369
+30,445
EW icon
222
Edwards Lifesciences
EW
$47.5B
$82.2M 0.1%
993,831
+47,982
SNY icon
223
Sanofi
SNY
$105B
$81.4M 0.1%
1,495,012
+992,872
UBER icon
224
Uber
UBER
$151B
$80.8M 0.1%
2,547,369
+292,641
TENB icon
225
Tenable Holdings
TENB
$2.33B
$80M 0.1%
1,683,798
+18,209
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