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
1401
$356K ﹤0.01%
+5,420
1402
$354K ﹤0.01%
+4,791
1403
$353K ﹤0.01%
8,674
-27,633
1404
$353K ﹤0.01%
20,986
+8,352
1405
$351K ﹤0.01%
35,012
+4,560
1406
$350K ﹤0.01%
+5,556
1407
$349K ﹤0.01%
+10,343
1408
$349K ﹤0.01%
+7,501
1409
$349K ﹤0.01%
+3,323
1410
$349K ﹤0.01%
+8,784
1411
$349K ﹤0.01%
+1,807
1412
$346K ﹤0.01%
15,436
+5,336
1413
$344K ﹤0.01%
11,646
+4,274
1414
$343K ﹤0.01%
+4,170
1415
$342K ﹤0.01%
+8,814
1416
$341K ﹤0.01%
33,579
+14,567
1417
$341K ﹤0.01%
57,434
+9,465
1418
$341K ﹤0.01%
19,788
+7,962
1419
$340K ﹤0.01%
+3,305
1420
$340K ﹤0.01%
+9,318
1421
$340K ﹤0.01%
+2,475
1422
$340K ﹤0.01%
+5,510
1423
$338K ﹤0.01%
+17,461
1424
$338K ﹤0.01%
4,234
+1,781
1425
$338K ﹤0.01%
+9,308
55 56
57
58 59