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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
DCT
2026
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-11,360
SGFY
2027
DELISTED
Signify Health, Inc.
SGFY
– –
-9,086
ATCO
2028
DELISTED
Atlas Corp.
ATCO
– –
-16,600
AIMC
2029
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-7,525
EVOP
2030
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-8,086
OBSV
2031
DELISTED
ObsEva SA Ordinary Shares
OBSV
– –
-363,772
IAA
2032
DELISTED
IAA, Inc. Common Stock
IAA
– –
-15,007
MYOV
2033
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-14,955
VVNT
2034
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-62,875
UMPQ
2035
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-24,800
COUP
2036
DELISTED
Coupa Software Incorporated
COUP
– –
-14,762
SRNE
2037
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-62,693
LHCG
2038
DELISTED
LHC Group LLC
LHCG
– –
-224,745
STOR
2039
DELISTED
STORE Capital Corporation
STOR
– –
-117,767
KNBE
2040
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-10,468
SJI
2041
DELISTED
South Jersey Industries, Inc.
SJI
– –
-17,528
VIVO
2042
DELISTED
Meridian Bioscience Inc
VIVO
– –
-6,298
CIXX
2043
DELISTED
CI Financial Corp.
CIXX
– –
-27,021
SWIR
2044
DELISTED
Sierra Wireless
SWIR
– –
-7,630
SIVB
2045
DELISTED
SVB Financial Group
SIVB
– –
-190,475
IBTX
2046
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-4,304
AAWW
2047
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-3,750
SBNY
2048
DELISTED
Signature Bank
SBNY
– –
-24,525
CIAN
2049
DELISTED
Cian PLC American Depositary Shares, each representing one Ordinary Share
CIAN
– –
-323,633
SAFE
2050
DELISTED
Safehold Inc.
SAFE
– –
-11,296
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