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
1351
$388K ﹤0.01%
20,353
+7,816
1352
$388K ﹤0.01%
+10,201
1353
$386K ﹤0.01%
3,358
+1,173
1354
$384K ﹤0.01%
540
-1,630
1355
$383K ﹤0.01%
+11,417
1356
$383K ﹤0.01%
84,017
+35,547
1357
$382K ﹤0.01%
+2,907
1358
$382K ﹤0.01%
6,771
+2,771
1359
$381K ﹤0.01%
24,740
+8,229
1360
$381K ﹤0.01%
5,593
+2,428
1361
$380K ﹤0.01%
16,148
+5,930
1362
$379K ﹤0.01%
+6,058
1363
$378K ﹤0.01%
24,385
+11,804
1364
$378K ﹤0.01%
+3,750
1365
$377K ﹤0.01%
+10,540
1366
$375K ﹤0.01%
+3,610
1367
$375K ﹤0.01%
14,842
+5,087
1368
$374K ﹤0.01%
23,192
+9,281
1369
$372K ﹤0.01%
+4,276
1370
$372K ﹤0.01%
2,363
+963
1371
$372K ﹤0.01%
+25,919
1372
$371K ﹤0.01%
+3,761
1373
$370K ﹤0.01%
4,770
+1,882
1374
$370K ﹤0.01%
5,884
+2,392
1375
$370K ﹤0.01%
+7,275
53 54
55
56 57