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
626
$8.43M 0.01%
+183,900
627
$8.36M 0.01%
140,300
-3,810
628
$8.34M 0.01%
70,512
+585
629
$8.34M 0.01%
94,209
+533
630
$8.28M 0.01%
607,200
+124,900
631
$8.24M 0.01%
73,613
-1,263
632
$8.19M 0.01%
2,926,610
-318,282
633
$8.09M 0.01%
57,645
-1,085
634
$8.08M 0.01%
77,626
-2,337
635
$8.02M 0.01%
118,733
-15,365
636
$8.01M 0.01%
274,154
-61,150
637
$7.94M 0.01%
389,098
-159,945
638
$7.94M 0.01%
222,509
+58,661
639
$7.93M 0.01%
24,024
-514
640
$7.93M 0.01%
19,794
+5,225
641
$7.9M 0.01%
33,571
-1,985
642
$7.88M 0.01%
517,662
+107,116
643
$7.84M 0.01%
137,756
+37,589
644
$7.72M 0.01%
110,735
+40,922
645
$7.62M 0.01%
443,905
+18,248
646
$7.62M 0.01%
23,234
-225
647
$7.55M 0.01%
54,553
+13,699
648
$7.5M 0.01%
430,399
-7,435
649
$7.49M 0.01%
18,667
+698
650
$7.46M 0.01%
265,718
+70,497
24 25
26
27 28