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
$69.2B
AUM Growth
+$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,029
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$147M
3
+$113M
4
WAT icon
Waters Corp
WAT
+$91.6M
5
ANSS
Ansys
ANSS
+$71.8M

Top Sells

1
+$128M
2
+$104M
3
+$93.8M
4
EVRG icon
Evergy
EVRG
+$81.1M
5
D icon
Dominion Energy
D
+$80.6M

Sector Composition

1 Technology 24.96%
2 Healthcare 17.38%
3 Industrials 15.18%
4 Utilities 11.78%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$15.5M 0.02%
132,306
-55,539
502
$15.5M 0.02%
420,125
-16,399
503
$15.5M 0.02%
272,632
-395,862
504
$15.5M 0.02%
10,713
-345
505
$15.4M 0.02%
650,524
-766,123
506
$15.3M 0.02%
74,581
-5,186
507
$15.3M 0.02%
404,103
+29,906
508
$15.2M 0.02%
165,839
+18,326
509
$15.1M 0.02%
124,049
-1,205
510
$15M 0.02%
58,061
-2,221
511
$14.7M 0.02%
85,986
-345
512
$14.7M 0.02%
158,032
-8,550
513
$14.7M 0.02%
174,257
+21,612
514
$14.5M 0.02%
69,637
-686
515
$14.4M 0.02%
135,192
+22,850
516
$14.3M 0.02%
88,771
+3,921
517
$14.2M 0.02%
146,297
-48,600
518
$14.1M 0.02%
344,910
+73,650
519
$14.1M 0.02%
373,586
+96,609
520
$14M 0.02%
1,691,999
+872,150
521
$14M 0.02%
936,886
-72,691
522
$13.7M 0.02%
97,127
+4,885
523
$13.7M 0.02%
451,032
+43,096
524
$13.7M 0.02%
21,742
-730
525
$13.6M 0.02%
334,411
+22,831
19 20
21
22 23