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
1101
$705K ﹤0.01%
25,839
+10,495
1102
$697K ﹤0.01%
13,560
+6,131
1103
$697K ﹤0.01%
29,477
+4,004
1104
$695K ﹤0.01%
27,758
+10,558
1105
$692K ﹤0.01%
10,908
+4,235
1106
$690K ﹤0.01%
33,433
+12,961
1107
$686K ﹤0.01%
6,014
+2,567
1108
$681K ﹤0.01%
8,923
+3,504
1109
$681K ﹤0.01%
7,488
+3,042
1110
$680K ﹤0.01%
38,198
+2,182
1111
$677K ﹤0.01%
7,673
+3,252
1112
$676K ﹤0.01%
26,191
+16,258
1113
$675K ﹤0.01%
5,066
+2,184
1114
$673K ﹤0.01%
11,258
+4,623
1115
$671K ﹤0.01%
4,903
+1,854
1116
$670K ﹤0.01%
16,104
+6,056
1117
$669K ﹤0.01%
20,481
+8,992
1118
$668K ﹤0.01%
23,036
+8,992
1119
$664K ﹤0.01%
4,010
+1,624
1120
$664K ﹤0.01%
19,590
+8,090
1121
$663K ﹤0.01%
13,408
+5,234
1122
$663K ﹤0.01%
19,682
+9,030
1123
$662K ﹤0.01%
3,234
+1,238
1124
$661K ﹤0.01%
13,676
+5,276
1125
$659K ﹤0.01%
15,711
+6,286
43 44
45
46 47