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
1026
$929K ﹤0.01%
13,606
+123
1027
$928K ﹤0.01%
6,938
+2,698
1028
$922K ﹤0.01%
17,658
+893
1029
$918K ﹤0.01%
22,967
1030
$908K ﹤0.01%
7,482
+3,272
1031
$903K ﹤0.01%
15,361
+6,750
1032
$901K ﹤0.01%
15,680
+5,944
1033
$893K ﹤0.01%
72,948
+16,562
1034
$891K ﹤0.01%
5,590
+2,289
1035
$891K ﹤0.01%
15,926
+10,580
1036
$887K ﹤0.01%
5,991
+2,270
1037
$886K ﹤0.01%
34,162
+3,882
1038
$886K ﹤0.01%
+21,220
1039
$884K ﹤0.01%
91,510
+9,399
1040
$884K ﹤0.01%
15,924
+6,120
1041
$882K ﹤0.01%
46,477
+5,186
1042
$878K ﹤0.01%
113,908
+21,820
1043
$875K ﹤0.01%
4,258
+1,837
1044
$864K ﹤0.01%
32,278
+12,796
1045
$856K ﹤0.01%
+12,170
1046
$846K ﹤0.01%
35,032
+14,635
1047
$843K ﹤0.01%
15,919
+6,011
1048
$838K ﹤0.01%
15,874
+6,978
1049
$833K ﹤0.01%
7,876
+3,076
1050
$832K ﹤0.01%
14,139
+5,814
40 41
42
43 44