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
OSH
2051
DELISTED
Oak Street Health, Inc.
OSH
– –
-31,683
PRVB
2052
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-771,110
CSII
2053
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-16,954
SJR
2054
DELISTED
Shaw Communications Inc.
SJR
– –
-164,557
CTIC
2055
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-16,130
VSTO
2056
DELISTED
Vista Outdoor Inc.
VSTO
– –
-7,376
HHR
2057
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
– –
-270,289
BZUN
2058
Baozun
BZUN
$146M
– –
-24,900
OPI
2059
DELISTED
Office Properties Income Trust
OPI
– –
-15,292
SOL
2060
DELISTED
Emeren Group
SOL
– –
-55,500
HYZN
2061
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-271
AQUA
2062
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-2,353,017
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