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
INO icon
1951
Inovio Pharmaceuticals
INO
$114M
$32.4K ﹤0.01%
3,292
PTRA
1952
DELISTED
Proterra Inc. Common Stock
PTRA
$30.7K ﹤0.01%
20,198
CNSL
1953
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$28.3K ﹤0.01%
+10,975
TTI icon
1954
TETRA Technologies
TTI
$1.1B
$28.3K ﹤0.01%
10,668
-12,691
CCO icon
1955
Clear Channel Outdoor Holdings
CCO
$1.19B
$27.2K ﹤0.01%
22,644
SLGC
1956
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$26.1K ﹤0.01%
10,240
ATAI icon
1957
AtaiBeckley Inc
ATAI
$1.34B
$25.4K ﹤0.01%
14,052
LEV
1958
DELISTED
The Lion Electric Company
LEV
$24.5K ﹤0.01%
13,168
WE
1959
DELISTED
WeWork Inc.
WE
$23.8K ﹤0.01%
764
MMAT
1960
DELISTED
Meta Materials Inc. Common Stock
MMAT
$20.3K ﹤0.01%
498
AUR icon
1961
Aurora
AUR
$7.95B
$19.8K ﹤0.01%
14,228
CLOV icon
1962
Clover Health Investments
CLOV
$1.04B
$19.3K ﹤0.01%
22,848
OGI
1963
Organigram Holdings
OGI
$191M
$18.1K ﹤0.01%
7,120
AMRS
1964
DELISTED
Amyris Inc.
AMRS
$18.1K ﹤0.01%
13,283
AEVA
1965
Aeva Technologies
AEVA
$911M
$15.5K ﹤0.01%
2,608
CTEV
1966
Claritev Corp
CTEV
$280M
$12.5K ﹤0.01%
295
HYZN
1967
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$11K ﹤0.01%
271
CANO
1968
DELISTED
Cano Health, Inc.
CANO
$10.9K ﹤0.01%
119
GOEV
1969
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$7.48K ﹤0.01%
25
ACWV icon
1970
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.43B
– –
-178,033
ALLK
1971
DELISTED
Allakos
ALLK
– –
-10,426
ALT icon
1972
Altimmune
ALT
$438M
– –
-1,078,372
AMRC icon
1973
Ameresco
AMRC
$1.31B
– –
-3,765
APPS icon
1974
Digital Turbine
APPS
$427M
– –
-12,167
BANF icon
1975
BancFirst
BANF
$3.56B
– –
-2,316
77 78
79
80 81