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
DCT
2001
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-11,360
OBSV
2002
DELISTED
ObsEva SA Ordinary Shares
OBSV
– –
-363,772
IAA
2003
DELISTED
IAA, Inc. Common Stock
IAA
– –
-15,007
MYOV
2004
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-14,955
VVNT
2005
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-62,875
UMPQ
2006
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-24,800
KNBE
2007
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-10,468
SJI
2008
DELISTED
South Jersey Industries, Inc.
SJI
– –
-17,528
VIVO
2009
DELISTED
Meridian Bioscience Inc
VIVO
– –
-6,298
CIXX
2010
DELISTED
CI Financial Corp.
CIXX
– –
-27,021
SWIR
2011
DELISTED
Sierra Wireless
SWIR
– –
-7,630
IBTX
2012
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-4,304
ACWV icon
2013
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
– –
-178,033
ALLK
2014
DELISTED
Allakos
ALLK
– –
-10,426
ALT icon
2015
Altimmune
ALT
$645M
– –
-1,078,372
AMRC icon
2016
Ameresco
AMRC
$1.74B
– –
-3,765
APPS icon
2017
Digital Turbine
APPS
$611M
– –
-12,167
BANF icon
2018
BancFirst
BANF
$3.64B
– –
-2,316
BFH icon
2019
Bread Financial
BFH
$3.2B
– –
-5,602
BP icon
2020
BP
BP
$96.5B
– –
-74,864
BRY
2021
DELISTED
Berry Corp
BRY
– –
-11,246
CP icon
2022
Canadian Pacific Kansas City
CP
$65.5B
– –
-703,736
DCGO icon
2023
DocGo
DCGO
$85.2M
– –
-13,809
EB icon
2024
Eventbrite
EB
$437M
– –
-13,000
ERO icon
2025
Ero Copper
ERO
$3.68B
– –
-10,573
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81
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