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
1076
$755K ﹤0.01%
17,558
+7,263
1077
$753K ﹤0.01%
2,695
+1,022
1078
$753K ﹤0.01%
56,186
+6,773
1079
$752K ﹤0.01%
30,057
+12,007
1080
$751K ﹤0.01%
10,334
+4,034
1081
$749K ﹤0.01%
4,484
+1,684
1082
$749K ﹤0.01%
70,714
+8,797
1083
$748K ﹤0.01%
+62,875
1084
$745K ﹤0.01%
11,776
+5,582
1085
$745K ﹤0.01%
+68,363
1086
$739K ﹤0.01%
90,213
+5,044
1087
$738K ﹤0.01%
6,649
+2,943
1088
$732K ﹤0.01%
51,948
+6,682
1089
$732K ﹤0.01%
3,340
-1,645
1090
$731K ﹤0.01%
12,276
+5,050
1091
$730K ﹤0.01%
12,513
+5,404
1092
$726K ﹤0.01%
18,865
+7,686
1093
$726K ﹤0.01%
3,470
+1,453
1094
$722K ﹤0.01%
4,431
+2,031
1095
$721K ﹤0.01%
22,035
1096
$717K ﹤0.01%
10,049
+4,070
1097
$711K ﹤0.01%
27,292
+10,771
1098
$711K ﹤0.01%
19,472
+7,010
1099
$708K ﹤0.01%
7,005
+3,092
1100
$707K ﹤0.01%
20,591
+8,115
42 43
44
45 46