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
551
$12M 0.02%
72,560
-2,703
552
$11.9M 0.02%
191,704
-19,757
553
$11.7M 0.02%
158,871
+28,341
554
$11.7M 0.02%
477,228
-2,505
555
$11.7M 0.02%
55,155
+5,964
556
$11.7M 0.02%
555,366
+142,855
557
$11.6M 0.02%
107,889
-154,306
558
$11.5M 0.02%
276,291
+570
559
$11.4M 0.02%
79,939
-953
560
$11.4M 0.02%
219,742
+26,794
561
$11.4M 0.02%
132,107
-3,277
562
$11.3M 0.02%
2,529,664
+529,661
563
$11.3M 0.02%
+721,699
564
$11.3M 0.02%
88,282
-658
565
$11.2M 0.02%
64,796
-2,889
566
$11.1M 0.02%
129,151
-4,479
567
$11.1M 0.02%
347,372
+27,533
568
$11M 0.02%
227,626
-131,556
569
$11M 0.02%
179,526
+13,505
570
$11M 0.02%
422,840
-6,117
571
$11M 0.02%
174,461
+21,415
572
$10.9M 0.02%
130,118
+12,827
573
$10.9M 0.02%
76,439
-129
574
$10.9M 0.02%
45,599
-73,105
575
$10.7M 0.02%
31,932
-1,889
21 22
23
24 25