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
876
$2.62M ﹤0.01%
74,864
-395,472
877
$2.61M ﹤0.01%
77,058
+19,710
878
$2.6M ﹤0.01%
+31,266
879
$2.58M ﹤0.01%
17,452
-346
880
$2.56M ﹤0.01%
31,585
-13,819
881
$2.56M ﹤0.01%
102,685
-7,505
882
$2.55M ﹤0.01%
131,897
+5,151
883
$2.55M ﹤0.01%
13,940
+7,465
884
$2.53M ﹤0.01%
78,179
+7,737
885
$2.52M ﹤0.01%
33,690
+5,234
886
$2.5M ﹤0.01%
+124,852
887
$2.5M ﹤0.01%
775,051
+59,302
888
$2.46M ﹤0.01%
64,223
+378
889
$2.46M ﹤0.01%
49,500
-13,857
890
$2.46M ﹤0.01%
309,952
+78,160
891
$2.41M ﹤0.01%
175,089
-3,404
892
$2.38M ﹤0.01%
59,544
+7,529
893
$2.37M ﹤0.01%
53,870
+11,708
894
$2.36M ﹤0.01%
232,693
-45,787
895
$2.35M ﹤0.01%
184,898
-47,391
896
$2.34M ﹤0.01%
36,054
-839
897
$2.33M ﹤0.01%
54,153
-15,334
898
$2.32M ﹤0.01%
67,810
+5,400
899
$2.32M ﹤0.01%
53,707
+11,446
900
$2.28M ﹤0.01%
72,950
-13,094
34 35
36
37 38