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
1326
$418K ﹤0.01%
9,604
+1,069
1327
$418K ﹤0.01%
14,717
+5,447
1328
$417K ﹤0.01%
880
+330
1329
$415K ﹤0.01%
+13,685
1330
$413K ﹤0.01%
10,679
+4,474
1331
$410K ﹤0.01%
12,192
+4,641
1332
$409K ﹤0.01%
12,297
+1,798
1333
$408K ﹤0.01%
60,471
+6,721
1334
$407K ﹤0.01%
6,745
+3,345
1335
$406K ﹤0.01%
20,447
+9,281
1336
$405K ﹤0.01%
+5,950
1337
$403K ﹤0.01%
+14,955
1338
$402K ﹤0.01%
+11,589
1339
$400K ﹤0.01%
23,777
+7,849
1340
$400K ﹤0.01%
+9,677
1341
$399K ﹤0.01%
+6,801
1342
$398K ﹤0.01%
15,762
+5,951
1343
$396K ﹤0.01%
18,688
+8,819
1344
$395K ﹤0.01%
+4,177
1345
$394K ﹤0.01%
6,798
+3,099
1346
$391K ﹤0.01%
+5,132
1347
$390K ﹤0.01%
12,033
+4,638
1348
$390K ﹤0.01%
+7,769
1349
$388K ﹤0.01%
+15,117
1350
$388K ﹤0.01%
3,600
52 53
54
55 56