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
926
$1.94M ﹤0.01%
99,628
-4,599
927
$1.9M ﹤0.01%
23,172
+2,234
928
$1.89M ﹤0.01%
48,790
+5,122
929
$1.89M ﹤0.01%
60,205
+12,882
930
$1.87M ﹤0.01%
60,767
-1,600
931
$1.85M ﹤0.01%
997,459
+243,395
932
$1.81M ﹤0.01%
31,921
+2,396
933
$1.8M ﹤0.01%
25,843
+19,363
934
$1.79M ﹤0.01%
15,124
-5,660
935
$1.77M ﹤0.01%
85,244
-37,832
936
$1.74M ﹤0.01%
53,947
-2,957
937
$1.73M ﹤0.01%
45,537
+6,372
938
$1.73M ﹤0.01%
78,973
+5,896
939
$1.72M ﹤0.01%
264,534
+16,614
940
$1.71M ﹤0.01%
35,972
-13,983
941
$1.71M ﹤0.01%
22,491
+5,686
942
$1.7M ﹤0.01%
27,545
-5,681
943
$1.67M ﹤0.01%
32,489
-14,903
944
$1.67M ﹤0.01%
199,935
+87,130
945
$1.65M ﹤0.01%
38,026
-74,231
946
$1.65M ﹤0.01%
97,756
+13,699
947
$1.64M ﹤0.01%
64,809
+6,506
948
$1.63M ﹤0.01%
39,900
+13,200
949
$1.62M ﹤0.01%
197,605
-20,347
950
$1.59M ﹤0.01%
1,594,332
-8,330
36 37
38
39 40