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
526
$13.6M 0.02%
505,154
+28,715
527
$13.5M 0.02%
334,012
+29,880
528
$13.4M 0.02%
174,368
+15,687
529
$13.4M 0.02%
63,394
+27,947
530
$13.3M 0.02%
58,313
+548
531
$13.2M 0.02%
53,199
-1,154
532
$13.1M 0.02%
442,850
-3,152
533
$13.1M 0.02%
83,183
-2,901
534
$13M 0.02%
53,304
+1,161
535
$13M 0.02%
156,148
-4,073
536
$12.9M 0.02%
90,938
-1,656
537
$12.9M 0.02%
1,360,094
+294,076
538
$12.8M 0.02%
565,277
+69,645
539
$12.7M 0.02%
71,856
+6,564
540
$12.6M 0.02%
35,513
-2,028
541
$12.5M 0.02%
155,749
+50,771
542
$12.5M 0.02%
247,890
-55,272
543
$12.4M 0.02%
161,911
-202,800
544
$12.4M 0.02%
242,456
+8,380
545
$12.3M 0.02%
773,389
+139,890
546
$12.3M 0.02%
146,741
+59,009
547
$12.2M 0.02%
111,904
+5,009
548
$12.1M 0.02%
1,202,355
-947,921
549
$12.1M 0.02%
399,228
-28,696
550
$12M 0.02%
321,836
+13,503
20 21
22
23 24