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
1001
$1.07M ﹤0.01%
7,552
+3,221
1002
$1.07M ﹤0.01%
16,233
+6,706
1003
$1.06M ﹤0.01%
105,134
+36,451
1004
$1.06M ﹤0.01%
26,836
+12,982
1005
$1.04M ﹤0.01%
92,671
+11,482
1006
$1.04M ﹤0.01%
17,843
+7,687
1007
$1.03M ﹤0.01%
3,240
-3,245
1008
$1.02M ﹤0.01%
15,788
+6,801
1009
$1.02M ﹤0.01%
13,397
-432
1010
$1.02M ﹤0.01%
20,450
+6,660
1011
$998K ﹤0.01%
24,324
+9,738
1012
$991K ﹤0.01%
10,494
+4,723
1013
$984K ﹤0.01%
47,093
+21,295
1014
$982K ﹤0.01%
31,676
+12,718
1015
$976K ﹤0.01%
3,915
+1,615
1016
$966K ﹤0.01%
6,686
+3,046
1017
$964K ﹤0.01%
4,296
+1,680
1018
$952K ﹤0.01%
50,273
+546
1019
$951K ﹤0.01%
29,312
+8,365
1020
$947K ﹤0.01%
7,893
+3,399
1021
$943K ﹤0.01%
130,688
+1,911
1022
$941K ﹤0.01%
27,930
+2,243
1023
$933K ﹤0.01%
5,065
+1,985
1024
$932K ﹤0.01%
4,188
+1,835
1025
$929K ﹤0.01%
18,221
+7,122
39 40
41
42 43