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
851
$2.96M ﹤0.01%
130,412
+14,711
852
$2.96M ﹤0.01%
366,768
-7,839
853
$2.96M ﹤0.01%
19,233
-1,378
854
$2.95M ﹤0.01%
107,853
+30,087
855
$2.93M ﹤0.01%
236,563
-11,388
856
$2.9M ﹤0.01%
159,400
-10,316
857
$2.9M ﹤0.01%
39,497
-468
858
$2.9M ﹤0.01%
58,069
-1,213
859
$2.88M ﹤0.01%
58,115
-771
860
$2.87M ﹤0.01%
18,895
+6,760
861
$2.84M ﹤0.01%
101,711
+9,535
862
$2.83M ﹤0.01%
24,525
+89
863
$2.81M ﹤0.01%
439,709
-3,542,635
864
$2.8M ﹤0.01%
14,392
+11,692
865
$2.78M ﹤0.01%
11,190
-1,195
866
$2.77M ﹤0.01%
57,486
+6,218
867
$2.77M ﹤0.01%
332,401
+317,301
868
$2.76M ﹤0.01%
78,270
-7,000
869
$2.75M ﹤0.01%
11,066
+2,886
870
$2.75M ﹤0.01%
68,074
-8,075
871
$2.74M ﹤0.01%
170,344
-3,240
872
$2.72M ﹤0.01%
54,482
+5,963
873
$2.71M ﹤0.01%
128,821
+1,142
874
$2.66M ﹤0.01%
17,952
+1,896
875
$2.65M ﹤0.01%
37,437
+7,349
33 34
35
36 37