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
826
$3.39M ﹤0.01%
28,255
-4,597
827
$3.37M ﹤0.01%
456,617
+113,627
828
$3.36M ﹤0.01%
86,975
+13,775
829
$3.34M ﹤0.01%
868,838
-426,180
830
$3.33M ﹤0.01%
70,772
-768
831
$3.32M ﹤0.01%
108,500
+8,100
832
$3.31M ﹤0.01%
79,671
+1,848
833
$3.29M ﹤0.01%
26,545
+2,292
834
$3.29M ﹤0.01%
26,288
-16,773
835
$3.26M ﹤0.01%
23,764
+99
836
$3.26M ﹤0.01%
2,056,762
-33,350
837
$3.24M ﹤0.01%
107,691
+4,707
838
$3.23M ﹤0.01%
87,144
-29,830
839
$3.21M ﹤0.01%
131,095
-8,334
840
$3.19M ﹤0.01%
41,833
-2,642
841
$3.17M ﹤0.01%
100,207
-3,300
842
$3.16M ﹤0.01%
48,172
-140
843
$3.15M ﹤0.01%
345,585
+8,300
844
$3.14M ﹤0.01%
98,580
-5,451
845
$3.1M ﹤0.01%
59,136
-2,652
846
$3.08M ﹤0.01%
103,340
+24,471
847
$3.05M ﹤0.01%
246,635
+63,529
848
$2.99M ﹤0.01%
+123,465
849
$2.99M ﹤0.01%
29,871
+1,688
850
$2.98M ﹤0.01%
17,625
+14,001
32 33
34
35 36