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
OCGN icon
1976
Ocugen
OCGN
$544M
– –
-12,280
ONL
1977
Orion Office REIT
ONL
$152M
– –
-20,674
PLAY icon
1978
Dave & Buster's
PLAY
$398M
– –
-6,083
CPE
1979
DELISTED
Callon Petroleum Company
CPE
– –
-5,788
MRTX
1980
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-4,739
MTEM
1981
DELISTED
Molecular Templates, Inc.
MTEM
– –
-121,394
SGFY
1982
DELISTED
Signify Health, Inc.
SGFY
– –
-9,086
GOSS icon
1983
Gossamer Bio
GOSS
$80.9M
– –
-10,083
ONEM
1984
DELISTED
1Life Healthcare
ONEM
– –
-15,259
PAYA
1985
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-14,059
BFH icon
1986
Bread Financial
BFH
$3.57B
– –
-5,602
VAL icon
1987
Valaris
VAL
$7.06B
– –
-3,403
VCYT icon
1988
Veracyte
VCYT
$2.67B
– –
-650,524
VHT icon
1989
Vanguard Health Care ETF
VHT
$16B
– –
-11,190
VTWO icon
1990
Vanguard Russell 2000 ETF
VTWO
$15.4B
– –
-12,170
WABC icon
1991
Westamerica Bancorp
WABC
$1.3B
– –
-4,046
WT icon
1992
WisdomTree
WT
$2.37B
– –
-18,459
BP icon
1993
BP
BP
$119B
– –
-74,864
BRY
1994
DELISTED
Berry Corp
BRY
– –
-11,246
CP icon
1995
Canadian Pacific Kansas City
CP
$77.8B
– –
-703,736
DCGO icon
1996
DocGo
DCGO
$71M
– –
-13,809
EB
1997
DELISTED
Eventbrite
EB
– –
-13,000
ERO icon
1998
Ero Copper
ERO
$2.75B
– –
-10,573
EYE icon
1999
National Vision
EYE
$1.91B
– –
-8,814
FG icon
2000
F&G Annuities & Life
FG
$3.88B
– –
-124,852
78 79
80
81 82