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
751
$4.59M 0.01%
149,622
+13,700
752
$4.58M 0.01%
75,128
-2,800
753
$4.55M 0.01%
143,078
+8,362
754
$4.54M 0.01%
23,083
-649
755
$4.54M 0.01%
438,188
-179,798
756
$4.46M 0.01%
42,695
-162
757
$4.45M 0.01%
131,522
+1,973
758
$4.43M 0.01%
30,136
-75
759
$4.4M 0.01%
172,841
-356,600
760
$4.37M 0.01%
48,226
-30,931
761
$4.36M 0.01%
300,560
+78,881
762
$4.36M 0.01%
151,742
-2,905
763
$4.32M 0.01%
387,488
-3,967
764
$4.31M 0.01%
78,824
+12,001
765
$4.29M 0.01%
846,120
+207,943
766
$4.29M 0.01%
127,363
-42,174
767
$4.28M 0.01%
43,877
-639
768
$4.26M 0.01%
154,349
-5,688
769
$4.26M 0.01%
178,684
+2,337
770
$4.25M 0.01%
19,497
-1,505
771
$4.25M 0.01%
220,105
+41,902
772
$4.24M 0.01%
100,697
+939
773
$4.24M 0.01%
1,843,272
+1,259,461
774
$4.24M 0.01%
126,373
-12,312
775
$4.23M 0.01%
172,778
+136,928
29 30
31
32 33