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
1226
$515K ﹤0.01%
7,299
+2,851
1227
$514K ﹤0.01%
24,257
+10,042
1228
$514K ﹤0.01%
14,829
+6,558
1229
$513K ﹤0.01%
4,705
+2,214
1230
$510K ﹤0.01%
13,263
+5,463
1231
$510K ﹤0.01%
6,135
+2,417
1232
$509K ﹤0.01%
4,950
+2,104
1233
$508K ﹤0.01%
6,077
+2,207
1234
$508K ﹤0.01%
69,588
+6,739
1235
$507K ﹤0.01%
10,472
+4,605
1236
$507K ﹤0.01%
6,909
-37,714
1237
$507K ﹤0.01%
9,357
+3,616
1238
$505K ﹤0.01%
10,117
+4,072
1239
$505K ﹤0.01%
16,780
+7,493
1240
$504K ﹤0.01%
+8,985
1241
$503K ﹤0.01%
7,312
+3,112
1242
$500K ﹤0.01%
9,509
+4,228
1243
$500K ﹤0.01%
6,707
+2,707
1244
$496K ﹤0.01%
6,307
+2,532
1245
$496K ﹤0.01%
38,167
+18,024
1246
$495K ﹤0.01%
350
+120
1247
$494K ﹤0.01%
12,106
+5,706
1248
$493K ﹤0.01%
8,475
+3,336
1249
$493K ﹤0.01%
4,280
+1,980
1250
$493K ﹤0.01%
6,974
+2,858
48 49
50
51 52