PAMS

Pictet Asset Management (Switzerland) Portfolio holdings

AUM $84.3B
1-Year Est. Return 26.45%
This Quarter Est. Return
1 Year Est. Return
+26.45%
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
+$216M
2
+$183M
3
+$163M
4
NVDA icon
NVIDIA
NVDA
+$148M
5
ECL icon
Ecolab
ECL
+$142M

Top Sells

1
+$269M
2
+$181M
3
+$178M
4
WAB icon
Wabtec
WAB
+$166M
5
TSLA icon
Tesla
TSLA
+$163M

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
MNTV
2051
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-43,970
AQUA
2052
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-2,353,017
TA
2053
DELISTED
TravelCenters of America LLC
TA
– –
-4,453
SUMO
2054
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-122,341
MAXR
2055
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-15,680
FRC
2056
DELISTED
First Republic Bank
FRC
– –
-83,017
OSH
2057
DELISTED
Oak Street Health, Inc.
OSH
– –
-31,683
PRVB
2058
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-771,110
CSII
2059
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-16,954
SJR
2060
DELISTED
Shaw Communications Inc.
SJR
– –
-164,557
CTIC
2061
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-16,130
VSTO
2062
DELISTED
Vista Outdoor Inc.
VSTO
– –
-7,376
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