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
1251
$491K ﹤0.01%
82,560
+8,711
1252
$491K ﹤0.01%
5,648
+2,477
1253
$490K ﹤0.01%
5,723
+2,201
1254
$489K ﹤0.01%
5,796
+2,825
1255
$489K ﹤0.01%
3,554
+1,654
1256
$487K ﹤0.01%
+21,443
1257
$486K ﹤0.01%
+7,097
1258
$482K ﹤0.01%
+4,530
1259
$481K ﹤0.01%
8,813
+3,264
1260
$481K ﹤0.01%
13,438
+5,334
1261
$480K ﹤0.01%
5,042
+2,508
1262
$477K ﹤0.01%
77,525
+9,537
1263
$477K ﹤0.01%
9,304
+3,804
1264
$474K ﹤0.01%
26,078
+12,213
1265
$473K ﹤0.01%
11,365
+4,497
1266
$473K ﹤0.01%
4,404
+1,593
1267
$473K ﹤0.01%
11,365
+4,465
1268
$473K ﹤0.01%
5,961
+2,512
1269
$471K ﹤0.01%
66,174
+6,403
1270
$471K ﹤0.01%
4,144
+1,971
1271
$470K ﹤0.01%
+57,290
1272
$469K ﹤0.01%
2,614
+1,116
1273
$468K ﹤0.01%
11,547
+5,159
1274
$465K ﹤0.01%
15,141
+6,241
1275
$465K ﹤0.01%
6,485
+2,485
49 50
51
52 53