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
1126
$656K ﹤0.01%
18,931
+9,162
1127
$653K ﹤0.01%
3,013
+1,321
1128
$653K ﹤0.01%
8,893
+3,693
1129
$652K ﹤0.01%
4,594
+1,819
1130
$650K ﹤0.01%
4,095
+1,888
1131
$648K ﹤0.01%
15,479
+7,778
1132
$647K ﹤0.01%
6,700
+2,474
1133
$646K ﹤0.01%
35,243
+14,653
1134
$644K ﹤0.01%
48,873
+6,842
1135
$642K ﹤0.01%
5,127
+1,988
1136
$641K ﹤0.01%
2,452
+1,004
1137
$641K ﹤0.01%
13,079
+6,679
1138
$637K ﹤0.01%
16,952
+7,152
1139
$636K ﹤0.01%
53,979
+22,872
1140
$636K ﹤0.01%
108,730
+50,885
1141
$635K ﹤0.01%
3,030
+1,385
1142
$635K ﹤0.01%
15,685
+6,647
1143
$631K ﹤0.01%
10,774
+4,902
1144
$630K ﹤0.01%
21,931
+8,831
1145
$630K ﹤0.01%
4,641
+1,748
1146
$629K ﹤0.01%
3,836
+1,084
1147
$627K ﹤0.01%
6,946
+2,792
1148
$625K ﹤0.01%
64,556
+4,328
1149
$623K ﹤0.01%
17,558
+1,261
1150
$623K ﹤0.01%
17,528
+8,739
44 45
46
47 48