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
MGPI icon
1976
MGP Ingredients
MGPI
$533M
– –
-2,037
NBR icon
1977
Nabors Industries
NBR
$966M
– –
-1,354
NFE icon
1978
New Fortress Energy
NFE
$396M
– –
-4,800
NVEE
1979
DELISTED
NV5 Global
NVEE
– –
-6,600
OBE
1980
Obsidian Energy
OBE
$481M
– –
-10,053
TRMK icon
1981
Trustmark
TRMK
$2.45B
– –
-6,988
TTE icon
1982
TotalEnergies
TTE
$154B
– –
-288,686
URTH icon
1983
iShares MSCI World ETF
URTH
$7.04B
– –
-2,300
VAL icon
1984
Valaris
VAL
$4.06B
– –
-3,403
VCYT icon
1985
Veracyte
VCYT
$3.15B
– –
-650,524
VHT icon
1986
Vanguard Health Care ETF
VHT
$17.4B
– –
-11,190
VTWO icon
1987
Vanguard Russell 2000 ETF
VTWO
$14.8B
– –
-12,170
WABC icon
1988
Westamerica Bancorp
WABC
$1.23B
– –
-4,046
WT icon
1989
WisdomTree
WT
$2.34B
– –
-18,459
XLU icon
1990
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
– –
-78,270
ZG icon
1991
Zillow
ZG
$16.5B
– –
-72,950
ZIM icon
1992
ZIM Integrated Shipping Services
ZIM
$2.74B
– –
-26,946
LOGC
1993
DELISTED
ContextLogic
LOGC
– –
-740
CMRX
1994
DELISTED
Chimerix, Inc.
CMRX
– –
-997,459
NVRO
1995
DELISTED
NEVRO CORP.
NVRO
– –
-260,306
HTLF
1996
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-5,070
INST
1997
DELISTED
Instructure Holdings, Inc.
INST
– –
-10,365
EVA
1998
DELISTED
Enviva Inc.
EVA
– –
-3,915
CERE
1999
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-7,577
AUY
2000
DELISTED
Yamana Gold, Inc.
AUY
– –
-245,238
78 79
80
81 82