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
1276
$463K ﹤0.01%
85,561
+14,089
1277
$463K ﹤0.01%
26,946
+1,532
1278
$462K ﹤0.01%
4,880
+1,980
1279
$462K ﹤0.01%
29,522
+15,873
1280
$462K ﹤0.01%
+3,532
1281
$461K ﹤0.01%
4,090
+1,630
1282
$461K ﹤0.01%
14,290
+5,677
1283
$460K ﹤0.01%
5,478
+2,623
1284
$459K ﹤0.01%
23,224
-1,000
1285
$457K ﹤0.01%
+8,828
1286
$455K ﹤0.01%
5,129
+2,211
1287
$453K ﹤0.01%
5,544
+2,382
1288
$453K ﹤0.01%
55,447
+24,354
1289
$452K ﹤0.01%
13,555
+5,309
1290
$452K ﹤0.01%
5,411
+2,412
1291
$452K ﹤0.01%
25,549
+13,714
1292
$451K ﹤0.01%
17,523
+7,312
1293
$451K ﹤0.01%
49,231
+5,169
1294
$451K ﹤0.01%
5,979
+2,442
1295
$450K ﹤0.01%
26,729
+10,516
1296
$450K ﹤0.01%
7,847
+3,056
1297
$450K ﹤0.01%
+7,525
1298
$449K ﹤0.01%
3,073
+1,274
1299
$449K ﹤0.01%
7,210
+2,515
1300
$449K ﹤0.01%
18,997
-41,449
50 51
52
53 54