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
$84.3B
AUM Growth
+$4.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,062
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$173M
3
+$172M
4
ECL icon
Ecolab
ECL
+$131M
5
INTU icon
Intuit
INTU
+$126M

Top Sells

1
+$260M
2
+$173M
3
+$167M
4
WAB icon
Wabtec
WAB
+$151M
5
AMAT icon
Applied Materials
AMAT
+$133M

Sector Composition

1 Technology 29.57%
2 Healthcare 16.47%
3 Industrials 15.66%
4 Utilities 8.94%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XNCR icon
2026
Xencor
XNCR
$912M
– –
-7,306
XPEV icon
2027
XPeng
XPEV
$16.8B
– –
-110,298
YORW icon
2028
York Water
YORW
$475M
– –
-4,645
TA
2029
DELISTED
TravelCenters of America LLC
TA
– –
-4,453
ZYME icon
2030
Zymeworks
ZYME
$1.76B
– –
-14,669
LGF.A
2031
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-10,033
PYCR
2032
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-300,947
STER
2033
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-10,105
SILK
2034
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-5,257
LSXMA
2035
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-40,479
MMAT
2036
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-498
SIX
2037
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-9,232
NVTA
2038
DELISTED
Invitae Corporation
NVTA
– –
-29,032
WE
2039
DELISTED
WeWork Inc.
WE
– –
-764
PTRA
2040
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-20,198
VRAY
2041
DELISTED
ViewRay, Inc.
VRAY
– –
-20,273
DSEY
2042
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-15,606
BLU
2043
DELISTED
BELLUS Health Inc.
BLU
– –
-7,072,143
RXDX
2044
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-251,806
MGI
2045
DELISTED
MoneyGram International, Inc. New
MGI
– –
-10,426
BRMK
2046
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-20,514
MNTV
2047
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-43,970
SUMO
2048
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-122,341
MAXR
2049
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-15,680
FRC
2050
DELISTED
First Republic Bank
FRC
– –
-83,017
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