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
951
$1.57M ﹤0.01%
38,684
-586
952
$1.55M ﹤0.01%
48,625
+3,013
953
$1.55M ﹤0.01%
23,123
+4,011
954
$1.54M ﹤0.01%
53,987
-929
955
$1.51M ﹤0.01%
+83,578
956
$1.49M ﹤0.01%
+43,514
957
$1.49M ﹤0.01%
+154,344
958
$1.48M ﹤0.01%
7,298
+3,244
959
$1.47M ﹤0.01%
20,185
960
$1.45M ﹤0.01%
99,892
+13,467
961
$1.43M ﹤0.01%
90,781
+9,397
962
$1.43M ﹤0.01%
101,860
-7,389
963
$1.42M ﹤0.01%
60,454
+8,195
964
$1.42M ﹤0.01%
8,632
+2,639
965
$1.41M ﹤0.01%
39,852
+630
966
$1.36M ﹤0.01%
245,238
+77,993
967
$1.34M ﹤0.01%
37,070
+3,799
968
$1.32M ﹤0.01%
19,631
+7,798
969
$1.3M ﹤0.01%
31,980
-600
970
$1.3M ﹤0.01%
26,370
+3,635
971
$1.29M ﹤0.01%
7,799
+3,071
972
$1.29M ﹤0.01%
49,625
+5,676
973
$1.28M ﹤0.01%
45,745
+14,017
974
$1.28M ﹤0.01%
124,193
+41,506
975
$1.27M ﹤0.01%
102,323
+12,564
37 38
39
40 41