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
1376
$369K ﹤0.01%
+15,969
1377
$369K ﹤0.01%
5,354
+1,927
1378
$368K ﹤0.01%
4,288
+1,688
1379
$368K ﹤0.01%
10,107
+3,867
1380
$367K ﹤0.01%
+7,780
1381
$367K ﹤0.01%
33,320
-60,242
1382
$366K ﹤0.01%
5,207
+767
1383
$366K ﹤0.01%
6,253
+863
1384
$366K ﹤0.01%
57,585
+20,966
1385
$365K ﹤0.01%
3,998
+1,641
1386
$363K ﹤0.01%
31,512
+4,167
1387
$362K ﹤0.01%
+4,139
1388
$362K ﹤0.01%
1,100
+440
1389
$362K ﹤0.01%
18,745
+7,598
1390
$362K ﹤0.01%
5,278
+2,178
1391
$361K ﹤0.01%
10,099
+1,441
1392
$360K ﹤0.01%
+4,830
1393
$359K ﹤0.01%
+6,466
1394
$358K ﹤0.01%
10,528
+4,128
1395
$358K ﹤0.01%
+8,051
1396
$358K ﹤0.01%
+13,747
1397
$357K ﹤0.01%
+7,104
1398
$357K ﹤0.01%
+151,189
1399
$357K ﹤0.01%
+9,253
1400
$356K ﹤0.01%
5,195
+2,183
54 55
56
57 58