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
1301
$447K ﹤0.01%
24,340
+2,858
1302
$447K ﹤0.01%
+2,265
1303
$443K ﹤0.01%
24,800
+9,998
1304
$441K ﹤0.01%
+5,578
1305
$440K ﹤0.01%
8,428
+3,608
1306
$439K ﹤0.01%
19,382
+7,493
1307
$438K ﹤0.01%
+4,772
1308
$436K ﹤0.01%
4,774
+1,938
1309
$436K ﹤0.01%
18,597
+7,790
1310
$435K ﹤0.01%
+6,075
1311
$434K ﹤0.01%
10,463
+4,335
1312
$433K ﹤0.01%
+13,581
1313
$433K ﹤0.01%
+4,317
1314
$432K ﹤0.01%
14,456
+5,256
1315
$432K ﹤0.01%
8,472
+3,632
1316
$431K ﹤0.01%
9,438
+4,038
1317
$431K ﹤0.01%
8,361
+3,431
1318
$429K ﹤0.01%
6,421
+2,796
1319
$427K ﹤0.01%
+9,254
1320
$423K ﹤0.01%
22,137
+10,328
1321
$422K ﹤0.01%
6,272
+2,540
1322
$422K ﹤0.01%
36,555
1323
$421K ﹤0.01%
12,463
+5,416
1324
$419K ﹤0.01%
11,075
+4,548
1325
$419K ﹤0.01%
3,965
+1,355
51 52
53
54 55