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
1151
$622K ﹤0.01%
35,255
+17,475
1152
$622K ﹤0.01%
9,476
+3,848
1153
$621K ﹤0.01%
2,818
+1,218
1154
$621K ﹤0.01%
174,817
+92,364
1155
$613K ﹤0.01%
59,232
+26,003
1156
$612K ﹤0.01%
2,290
+1,023
1157
$611K ﹤0.01%
10,524
+4,224
1158
$610K ﹤0.01%
7,219
+3,670
1159
$609K ﹤0.01%
8,451
+3,413
1160
$608K ﹤0.01%
9,857
+4,219
1161
$607K ﹤0.01%
9,159
+3,539
1162
$606K ﹤0.01%
33,708
+13,612
1163
$604K ﹤0.01%
10,938
+4,197
1164
$603K ﹤0.01%
6,802
+2,700
1165
$600K ﹤0.01%
15,007
+6,322
1166
$598K ﹤0.01%
7,006
+2,943
1167
$597K ﹤0.01%
12,039
+4,759
1168
$597K ﹤0.01%
121,394
-72,151
1169
$595K ﹤0.01%
9,516
-23,404
1170
$594K ﹤0.01%
12,000
1171
$592K ﹤0.01%
41,282
+3,138
1172
$592K ﹤0.01%
4,455
+1,594
1173
$592K ﹤0.01%
21,532
+7,366
1174
$590K ﹤0.01%
10,027
+4,727
1175
$588K ﹤0.01%
14,927
+5,701
45 46
47
48 49