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
776
$4.13M 0.01%
43,170
+20,780
777
$4.12M 0.01%
540,804
+142,039
778
$4.09M 0.01%
90,417
+4,328
779
$4.07M 0.01%
134,026
-9,405
780
$4.06M 0.01%
10,575
+2,294
781
$4.06M 0.01%
270,289
782
$4.05M 0.01%
54,277
-7,350
783
$3.97M 0.01%
53,097
-2,836
784
$3.94M 0.01%
63,819
+9,690
785
$3.92M 0.01%
67,216
-1,400
786
$3.91M 0.01%
27,779
-2,465
787
$3.91M 0.01%
47,959
-4,803
788
$3.9M 0.01%
96,985
+10,042
789
$3.89M 0.01%
128,005
-214,390
790
$3.87M 0.01%
38,282
+3,037
791
$3.85M 0.01%
79,006
-1,857
792
$3.84M 0.01%
66,510
-149
793
$3.79M 0.01%
395,037
794
$3.78M 0.01%
117,767
+19,557
795
$3.77M 0.01%
4,978
+878
796
$3.75M 0.01%
26,138
-1,007
797
$3.75M 0.01%
77,889
-1,037,718
798
$3.75M 0.01%
177,763
+6,632
799
$3.73M 0.01%
80,570
+22,075
800
$3.73M 0.01%
375,073
-70,778
30 31
32
33 34