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
$813M
– –
-12,280
ONL
1977
Orion Office REIT
ONL
$131M
– –
-20,674
PLAY icon
1978
Dave & Buster's
PLAY
$449M
– –
-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
$101M
– –
-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
$3.08B
– –
-5,602
BP icon
1987
BP
BP
$109B
– –
-74,864
BRY
1988
DELISTED
Berry Corp
BRY
– –
-11,246
CP icon
1989
Canadian Pacific Kansas City
CP
$73.1B
– –
-703,736
DCGO icon
1990
DocGo
DCGO
$64.3M
– –
-13,809
EB
1991
DELISTED
Eventbrite
EB
– –
-13,000
ERO icon
1992
Ero Copper
ERO
$2.71B
– –
-10,573
EYE icon
1993
National Vision
EYE
$2.09B
– –
-8,814
FG icon
1994
F&G Annuities & Life
FG
$2.84B
– –
-124,852
GLTR icon
1995
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.18B
– –
-191,000
GOTU icon
1996
Gaotu Techedu
GOTU
$494M
– –
-151,189
HCM icon
1997
HUTCHMED
HCM
$2.4B
– –
-13,700
HLF icon
1998
Herbalife
HLF
$1.59B
– –
-12,796
HUT
1999
Hut 8
HUT
$5.36B
– –
-6,529
IGF icon
2000
iShares Global Infrastructure ETF
IGF
$9.91B
– –
-183,900
78 79
80
81 82