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
VTWO icon
2026
Vanguard Russell 2000 ETF
VTWO
$13.7B
– –
-12,170
WABC icon
2027
Westamerica Bancorp
WABC
$1.23B
– –
-4,046
WT icon
2028
WisdomTree
WT
$2.16B
– –
-18,459
XLU icon
2029
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
– –
-78,270
ZG icon
2030
Zillow
ZG
$10.1B
– –
-72,950
ZIM icon
2031
ZIM Integrated Shipping Services
ZIM
$3.25B
– –
-26,946
LOGC
2032
DELISTED
ContextLogic
LOGC
– –
-740
CMRX
2033
DELISTED
Chimerix, Inc.
CMRX
– –
-997,459
NVRO
2034
DELISTED
NEVRO CORP.
NVRO
– –
-260,306
HTLF
2035
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-5,070
INST
2036
DELISTED
Instructure Holdings, Inc.
INST
– –
-10,365
EVA
2037
DELISTED
Enviva Inc.
EVA
– –
-3,915
CERE
2038
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-7,577
AUY
2039
DELISTED
Yamana Gold, Inc.
AUY
– –
-245,238
DCT
2040
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-11,360
ATCO
2041
DELISTED
Atlas Corp.
ATCO
– –
-16,600
AIMC
2042
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-7,525
EVOP
2043
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-8,086
OBSV
2044
DELISTED
ObsEva SA Ordinary Shares
OBSV
– –
-363,772
IAA
2045
DELISTED
IAA, Inc. Common Stock
IAA
– –
-15,007
MYOV
2046
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-14,955
VVNT
2047
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-62,875
UMPQ
2048
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-24,800
COUP
2049
DELISTED
Coupa Software Incorporated
COUP
– –
-14,762
SRNE
2050
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-62,693
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