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
1176
$586K ﹤0.01%
5,917
+2,465
1177
$585K ﹤0.01%
31,244
-640
1178
$584K ﹤0.01%
5,068
+2,471
1179
$582K ﹤0.01%
19,608
+8,022
1180
$580K ﹤0.01%
4,309
+1,716
1181
$579K ﹤0.01%
6,834
-4,925
1182
$579K ﹤0.01%
51,231
+23,868
1183
$575K ﹤0.01%
11,791
+4,749
1184
$573K ﹤0.01%
16,922
+1,618
1185
$572K ﹤0.01%
4,463
+1,565
1186
$570K ﹤0.01%
79,909
+42,609
1187
$569K ﹤0.01%
5,262
+2,328
1188
$569K ﹤0.01%
8,052
+3,419
1189
$568K ﹤0.01%
5,006
+2,077
1190
$565K ﹤0.01%
16,433
+6,706
1191
$564K ﹤0.01%
18,431
+7,484
1192
$563K ﹤0.01%
16,122
+6,935
1193
$561K ﹤0.01%
15,725
+1,121
1194
$560K ﹤0.01%
8,232
+590
1195
$559K ﹤0.01%
42,829
+17,969
1196
$559K ﹤0.01%
6,463
+3,305
1197
$558K ﹤0.01%
13,192
+5,607
1198
$557K ﹤0.01%
4,420
+1,936
1199
$556K ﹤0.01%
21,828
+8,070
1200
$556K ﹤0.01%
44,240
+5,213
46 47
48
49 50