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
701
$6.12M 0.01%
131,061
-1,302
702
$6.08M 0.01%
34,608
+3,204
703
$6.07M 0.01%
66,610
-3,185
704
$6.03M 0.01%
199,950
-5,289
705
$6.03M 0.01%
60,387
-1,238
706
$5.95M 0.01%
187,164
+59,752
707
$5.85M 0.01%
58,900
-1,195
708
$5.79M 0.01%
99,225
-7,430
709
$5.77M 0.01%
94,542
+29,245
710
$5.76M 0.01%
239,980
-112,366
711
$5.74M 0.01%
23,986
-1,842
712
$5.71M 0.01%
17,231
+84
713
$5.63M 0.01%
305,215
-2,687
714
$5.59M 0.01%
106,229
+17,270
715
$5.58M 0.01%
21,402
+3,258
716
$5.55M 0.01%
173,723
+26,329
717
$5.53M 0.01%
492,388
+122,009
718
$5.52M 0.01%
64,746
+9,210
719
$5.5M 0.01%
108,467
+90,972
720
$5.49M 0.01%
29,893
-2,500
721
$5.46M 0.01%
36,450
+30,177
722
$5.45M 0.01%
20,520
-660
723
$5.41M 0.01%
94,986
-65
724
$5.4M 0.01%
18,687
+5
725
$5.4M 0.01%
79,583
-420
27 28
29
30 31