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
801
$3.73M 0.01%
78,721
+7,520
802
$3.73M 0.01%
76,306
+9,214
803
$3.72M 0.01%
8,840
-500
804
$3.69M 0.01%
119,946
+41,297
805
$3.68M 0.01%
105,832
806
$3.64M 0.01%
138,091
-774
807
$3.58M 0.01%
120,719
+11,622
808
$3.57M 0.01%
198,651
+19,478
809
$3.57M 0.01%
64,422
-1,798
810
$3.56M 0.01%
77,710
+9,211
811
$3.54M 0.01%
+123,642
812
$3.49M 0.01%
171,200
+69,100
813
$3.48M 0.01%
67,107
+56,143
814
$3.47M 0.01%
31,862
-1,268
815
$3.46M 0.01%
59,852
+17,909
816
$3.45M 0.01%
76,709
-4,012
817
$3.45M 0.01%
50,371
+40,230
818
$3.45M 0.01%
41,786
-585
819
$3.42M ﹤0.01%
458,859
+10,000
820
$3.41M ﹤0.01%
531,615
+1,866
821
$3.41M ﹤0.01%
50,864
+550
822
$3.41M ﹤0.01%
74,952
+16,841
823
$3.4M ﹤0.01%
24,022
-1,466
824
$3.39M ﹤0.01%
72,937
+18,840
825
$3.39M ﹤0.01%
119,041
-1,632
31 32
33
34 35