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
SLGC
1951
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$23.7K ﹤0.01%
10,240
NUTX
1952
Nutex Health
NUTX
$781M
$20.7K ﹤0.01%
328
CLOV icon
1953
Clover Health Investments
CLOV
$1.08B
$20.5K ﹤0.01%
22,848
CGC
1954
Canopy Growth
CGC
$423M
$17.3K ﹤0.01%
4,495
CANO
1955
DELISTED
Cano Health, Inc.
CANO
$16.6K ﹤0.01%
119
AMRS
1956
DELISTED
Amyris Inc.
AMRS
$13.7K ﹤0.01%
13,283
GOEV
1957
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$5.5K ﹤0.01%
25
ADUS icon
1958
Addus HomeCare
ADUS
$1.91B
– –
-2,628
ATEC icon
1959
Alphatec Holdings
ATEC
$2.02B
– –
-12,505
BANR icon
1960
Banner Corp
BANR
$2.01B
– –
-3,969
BGC icon
1961
BGC Group
BGC
$4.5B
– –
-35,220
BNGO icon
1962
Bionano Genomics
BNGO
$11.7M
– –
-70
MTX icon
1963
Minerals Technologies
MTX
$2.2B
– –
-4,040
MXI icon
1964
iShares Global Materials ETF
MXI
$367M
– –
-241,350
NKTR icon
1965
Nektar Therapeutics
NKTR
$1.93B
– –
-248,045
OEC icon
1966
Orion
OEC
$320M
– –
-8,158
OZON
1967
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
– –
-580,116
CPNG icon
1968
Coupang
CPNG
$34.9B
– –
-654,563
DDS icon
1969
Dillards
DDS
$9.4B
– –
-715
MRSN
1970
DELISTED
Mersana Therapeutics
MRSN
– –
-460
PARR icon
1971
Par Pacific Holdings
PARR
$2.15B
– –
-6,948
PCRX icon
1972
Pacira BioSciences
PCRX
$901M
– –
-4,979
PICK icon
1973
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.05B
– –
-981,460
PRK icon
1974
Park National Corp
PRK
$2.97B
– –
-1,820
SNBR icon
1975
Sleep Number
SNBR
$141M
– –
-418,442
77 78
79
80 81