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
901
$2.27M ﹤0.01%
22,211
-743
902
$2.26M ﹤0.01%
291,475
+107,250
903
$2.26M ﹤0.01%
172,726
-6,887
904
$2.26M ﹤0.01%
65,769
+5,307
905
$2.25M ﹤0.01%
183,242
-70,457
906
$2.25M ﹤0.01%
61,644
-8,280
907
$2.21M ﹤0.01%
424,084
-32,799
908
$2.21M ﹤0.01%
72,982
+1,600
909
$2.21M ﹤0.01%
248,671
+66,485
910
$2.19M ﹤0.01%
36,903
-12,738
911
$2.19M ﹤0.01%
536,533
+7,174
912
$2.16M ﹤0.01%
28,536
-7,375
913
$2.14M ﹤0.01%
49,010
914
$2.13M ﹤0.01%
17,399
-110
915
$2.13M ﹤0.01%
36,428
+3,487
916
$2.12M ﹤0.01%
10,339
+8,462
917
$2.09M ﹤0.01%
18,320
-1,560
918
$2.08M ﹤0.01%
393,400
919
$2.07M ﹤0.01%
53,371
-12,544
920
$2.07M ﹤0.01%
30,085
-8,383
921
$2.04M ﹤0.01%
24,770
-841
922
$2.01M ﹤0.01%
105,295
+25,300
923
$1.96M ﹤0.01%
+35,672
924
$1.96M ﹤0.01%
92,950
+8,988
925
$1.95M ﹤0.01%
181,022
-77,554
35 36
37
38 39