PAMS

Pictet Asset Management (Switzerland) Portfolio holdings

AUM $84.3B
1-Year Est. Return 26.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.45%
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
+$294M
2
+$212M
3
+$207M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$184M
5
TSLA icon
Tesla
TSLA
+$172M

Top Sells

1
+$152M
2
+$147M
3
+$146M
4
WM icon
Waste Management
WM
+$137M
5
EA icon
Electronic Arts
EA
+$135M

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
$105M
$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
$1.59B
$28.3K ﹤0.01%
10,668
-12,691
CCO icon
1955
Clear Channel Outdoor Holdings
CCO
$1.01B
$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
$1.42B
$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
$8.44B
$19.8K ﹤0.01%
14,228
CLOV icon
1962
Clover Health Investments
CLOV
$1.22B
$19.3K ﹤0.01%
22,848
OGI
1963
Organigram Holdings
OGI
$222M
$18.1K ﹤0.01%
7,120
AMRS
1964
DELISTED
Amyris Inc.
AMRS
$18.1K ﹤0.01%
13,283
AEVA
1965
Aeva Technologies
AEVA
$862M
$15.5K ﹤0.01%
2,608
CTEV
1966
Claritev Corp
CTEV
$468M
$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
INDA icon
1970
iShares MSCI India ETF
INDA
$9.12B
– –
-21,220
IRBT
1971
DELISTED
iRobot
IRBT
– –
-77,889
IVV icon
1972
iShares Core S&P 500 ETF
IVV
$768B
– –
-10,575
IWD icon
1973
iShares Russell 1000 Value ETF
IWD
$69.1B
– –
-18,895
IXC icon
1974
iShares Global Energy ETF
IXC
$2.11B
– –
-437,700
LKFN icon
1975
Lakeland Financial Corp
LKFN
$1.55B
– –
-2,863
77 78
79
80 81