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
$79.7B
AUM Growth
+$10.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,063
New
Increased
Reduced
Closed

Top Buys

1
+$294M
2
+$212M
3
+$207M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$184M
5
TSLA icon
Tesla
TSLA
+$172M

Top Sells

1
+$152M
2
+$147M
3
+$146M
4
WM icon
Waste Management
WM
+$137M
5
EA icon
Electronic Arts
EA
+$135M

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
LHCG
2051
DELISTED
LHC Group LLC
LHCG
– –
-224,745
STOR
2052
DELISTED
STORE Capital Corporation
STOR
– –
-117,767
KNBE
2053
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-10,468
SJI
2054
DELISTED
South Jersey Industries, Inc.
SJI
– –
-17,528
VIVO
2055
DELISTED
Meridian Bioscience Inc
VIVO
– –
-6,298
CIXX
2056
DELISTED
CI Financial Corp.
CIXX
– –
-27,021
SWIR
2057
DELISTED
Sierra Wireless
SWIR
– –
-7,630
SIVB
2058
DELISTED
SVB Financial Group
SIVB
– –
-190,475
IBTX
2059
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-4,304
AAWW
2060
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-3,750
SBNY
2061
DELISTED
Signature Bank
SBNY
– –
-24,525
CIAN
2062
DELISTED
Cian PLC American Depositary Shares, each representing one Ordinary Share
CIAN
– –
-323,633
SAFE
2063
DELISTED
Safehold Inc.
SAFE
– –
-11,296
79 80 81 82
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