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
726
$5.38M 0.01%
21,532
-980
727
$5.36M 0.01%
89,114
-211,332
728
$5.34M 0.01%
19,166
+546
729
$5.32M 0.01%
70,843
-6,841
730
$5.32M 0.01%
204,692
+1,851
731
$5.26M 0.01%
16,330
-805
732
$5.21M 0.01%
49,524
-1,322
733
$5.19M 0.01%
25,619
-696
734
$5.18M 0.01%
29,173
+3,530
735
$5.09M 0.01%
56,998
+36,869
736
$5.08M 0.01%
154,757
-32,655
737
$5.08M 0.01%
311,309
+195,127
738
$5.01M 0.01%
141,392
+8,318
739
$5M 0.01%
708,487
+174,587
740
$4.96M 0.01%
100,906
-4,620
741
$4.88M 0.01%
20,702
-1,556
742
$4.85M 0.01%
304,544
+81,948
743
$4.83M 0.01%
632,728
+158,695
744
$4.8M 0.01%
249,125
+288
745
$4.77M 0.01%
58,068
+14,755
746
$4.72M 0.01%
164,072
+10,450
747
$4.71M 0.01%
884,056
-543,464
748
$4.69M 0.01%
19,976
+16,208
749
$4.64M 0.01%
20,136
-1,214
750
$4.63M 0.01%
89,001
+12,245
28 29
30
31 32