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
676
$6.81M 0.01%
140,245
+5,973
677
$6.77M 0.01%
144,665
+4,707
678
$6.73M 0.01%
37,179
+3,884
679
$6.73M 0.01%
580,116
-4,481
680
$6.71M 0.01%
125,622
-4,690
681
$6.7M 0.01%
139,267
+9,983
682
$6.67M 0.01%
81,746
-4,506
683
$6.65M 0.01%
168,849
-19,782
684
$6.64M 0.01%
137,168
+2,522
685
$6.47M 0.01%
1,403
+37
686
$6.46M 0.01%
121,460
-3,512
687
$6.43M 0.01%
27,066
+1,077
688
$6.39M 0.01%
129,344
-18,249
689
$6.39M 0.01%
106,417
+9,970
690
$6.38M 0.01%
281,530
+69,600
691
$6.37M 0.01%
1,232,713
-1,025,998
692
$6.37M 0.01%
18,011
-1,180
693
$6.33M 0.01%
86,195
+3,006
694
$6.32M 0.01%
165,621
+43,862
695
$6.31M 0.01%
61,666
-3,347
696
$6.27M 0.01%
46,742
-613
697
$6.23M 0.01%
169,791
+43,246
698
$6.18M 0.01%
10,320
+1,150
699
$6.17M 0.01%
384,891
+100,154
700
$6.14M 0.01%
4,659
+60
26 27
28
29 30