PAMS

Pictet Asset Management (Switzerland) Portfolio holdings

AUM $84.3B
1-Year Est. Return 26.45%
This Quarter Est. Return
1 Year Est. Return
+26.45%
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
+$216M
2
+$183M
3
+$163M
4
NVDA icon
NVIDIA
NVDA
+$148M
5
ECL icon
Ecolab
ECL
+$142M

Top Sells

1
+$269M
2
+$181M
3
+$178M
4
WAB icon
Wabtec
WAB
+$166M
5
TSLA icon
Tesla
TSLA
+$163M

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
$1.17B
$20.7K ﹤0.01%
328
CLOV icon
1953
Clover Health Investments
CLOV
$1.45B
$20.5K ﹤0.01%
22,848
CGC
1954
Canopy Growth
CGC
$461M
$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
$2.04B
– –
-2,628
AEVA
1959
Aeva Technologies
AEVA
$1.24B
– –
-2,608
AGYS icon
1960
Agilysys
AGYS
$3.16B
– –
-2,684
ALE
1961
DELISTED
Allete
ALE
– –
-4,266
ATEC icon
1962
Alphatec Holdings
ATEC
$2.37B
– –
-12,505
BANR icon
1963
Banner Corp
BANR
$2.18B
– –
-3,969
BGC icon
1964
BGC Group
BGC
$4.17B
– –
-35,220
BNGO icon
1965
Bionano Genomics
BNGO
$15.8M
– –
-70
BOH icon
1966
Bank of Hawaii
BOH
$2.81B
– –
-4,770
CENTA icon
1967
Central Garden & Pet Co Class A
CENTA
$1.86B
– –
-6,569
CPNG icon
1968
Coupang
CPNG
$38B
– –
-654,563
DDS icon
1969
Dillards
DDS
$10.1B
– –
-715
ECVT icon
1970
Ecovyst
ECVT
$1.22B
– –
-11,950
EFSC icon
1971
Enterprise Financial Services Corp
EFSC
$2.04B
– –
-4,645
EMBC icon
1972
Embecta
EMBC
$755M
– –
-7,407
FRME icon
1973
First Merchants
FRME
$2.19B
– –
-7,032
FUBO icon
1974
FuboTV Inc
FUBO
$884M
– –
-38,604
GEVO icon
1975
Gevo
GEVO
$499M
– –
-37,493
77 78
79
80 81