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
976
$1.26M ﹤0.01%
12,417
+1,821
977
$1.24M ﹤0.01%
44,380
+5,570
978
$1.24M ﹤0.01%
24,793
+2,901
979
$1.24M ﹤0.01%
93,830
+2,538
980
$1.24M ﹤0.01%
18,588
+7,716
981
$1.22M ﹤0.01%
32,198
+3,891
982
$1.21M ﹤0.01%
14,736
+8,730
983
$1.21M ﹤0.01%
74,806
+10,850
984
$1.2M ﹤0.01%
43,506
+3,837
985
$1.19M ﹤0.01%
76,015
+10,194
986
$1.19M ﹤0.01%
11,557
-1,159
987
$1.17M ﹤0.01%
6,613
+3,036
988
$1.17M ﹤0.01%
14,762
-10,865
989
$1.16M ﹤0.01%
98,172
+12,459
990
$1.15M ﹤0.01%
46,155
+5,745
991
$1.15M ﹤0.01%
39,762
+3,167
992
$1.15M ﹤0.01%
70,923
+27,772
993
$1.14M ﹤0.01%
16,668
+7,375
994
$1.13M ﹤0.01%
30,314
+1,120
995
$1.12M ﹤0.01%
24,863
+9,495
996
$1.12M ﹤0.01%
172,855
-56,525
997
$1.11M ﹤0.01%
41,945
+7,650
998
$1.11M ﹤0.01%
103,920
+4,193
999
$1.1M ﹤0.01%
323,633
1000
$1.09M ﹤0.01%
16,485
+6,606
38 39
40
41 42