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
651
$7.4M 0.01%
18,512
-457
652
$7.39M 0.01%
189,308
+14,701
653
$7.39M 0.01%
144,506
-4,190
654
$7.37M 0.01%
114,086
-2,090
655
$7.31M 0.01%
71,458
-3,102
656
$7.24M 0.01%
131,765
+9,300
657
$7.21M 0.01%
179,198
+3,093
658
$7.21M 0.01%
115,296
-4,976
659
$7.19M 0.01%
425,916
-1,903
660
$7.12M 0.01%
40,806
-820
661
$7.1M 0.01%
162,029
-193,788
662
$7.05M 0.01%
160,749
-11,921
663
$7.04M 0.01%
20,320
-2,950
664
$7.03M 0.01%
56,065
+3,895
665
$7.02M 0.01%
124,074
+4,699
666
$7.01M 0.01%
153,943
+13,969
667
$6.98M 0.01%
55,949
+2,537
668
$6.98M 0.01%
66,716
+1,689
669
$6.97M 0.01%
135,294
-4,366
670
$6.92M 0.01%
32,556
+8,535
671
$6.89M 0.01%
182,517
+29,784
672
$6.88M 0.01%
230,508
-41,377
673
$6.87M 0.01%
249,265
674
$6.86M 0.01%
31,740
+550
675
$6.84M 0.01%
121,807
+8,111
25 26
27
28 29