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
1051
$830K ﹤0.01%
11,918
+4,624
1052
$825K ﹤0.01%
7,315
+2,992
1053
$823K ﹤0.01%
3,267
+1,527
1054
$822K ﹤0.01%
2,734
+1,144
1055
$821K ﹤0.01%
4,690
+2,002
1056
$816K ﹤0.01%
7,527
+3,582
1057
$811K ﹤0.01%
17,500
1058
$810K ﹤0.01%
44,772
+18,520
1059
$809K ﹤0.01%
2,446
+1,038
1060
$808K ﹤0.01%
7,344
+2,890
1061
$807K ﹤0.01%
6,711
+2,503
1062
$806K ﹤0.01%
4,928
+1,936
1063
$802K ﹤0.01%
51,016
+6,076
1064
$799K ﹤0.01%
24,378
+11,079
1065
$796K ﹤0.01%
44,380
+5,281
1066
$795K ﹤0.01%
+105,268
1067
$792K ﹤0.01%
42,643
+5,334
1068
$791K ﹤0.01%
9,750
+4,144
1069
$782K ﹤0.01%
13,666
+5,575
1070
$778K ﹤0.01%
20,629
-6,204
1071
$772K ﹤0.01%
51,342
+6,672
1072
$766K ﹤0.01%
12,457
+4,767
1073
$765K ﹤0.01%
4,828
+1,928
1074
$763K ﹤0.01%
7,790
+3,211
1075
$757K ﹤0.01%
42,413
+19,276
41 42
43
44 45