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
1201
$555K ﹤0.01%
+7,856
1202
$554K ﹤0.01%
34,818
+3,584
1203
$553K ﹤0.01%
29,947
+13,323
1204
$551K ﹤0.01%
5,820
+2,220
1205
$549K ﹤0.01%
13,710
+5,230
1206
$548K ﹤0.01%
14,855
+6,155
1207
$545K ﹤0.01%
4,034
+1,734
1208
$542K ﹤0.01%
47,100
+21,500
1209
$541K ﹤0.01%
5,731
+2,273
1210
$535K ﹤0.01%
4,162
+1,854
1211
$531K ﹤0.01%
23,280
+9,863
1212
$529K ﹤0.01%
12,388
+4,824
1213
$528K ﹤0.01%
19,922
+1,664
1214
$527K ﹤0.01%
5,823
+2,342
1215
$526K ﹤0.01%
21,330
+8,840
1216
$524K ﹤0.01%
31,545
+11,828
1217
$524K ﹤0.01%
20,634
+602
1218
$523K ﹤0.01%
+11,798
1219
$523K ﹤0.01%
10,091
+4,049
1220
$522K ﹤0.01%
45,800
+20,177
1221
$522K ﹤0.01%
5,985
+2,543
1222
$520K ﹤0.01%
16,697
+7,225
1223
$520K ﹤0.01%
38,060
+18,965
1224
$518K ﹤0.01%
14,802
+6,202
1225
$518K ﹤0.01%
14,871
+7,365
47 48
49
50 51