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
1426
$337K ﹤0.01%
+4,682
1427
$337K ﹤0.01%
+8,257
1428
$337K ﹤0.01%
+8,900
1429
$337K ﹤0.01%
5,974
+2,611
1430
$336K ﹤0.01%
+3,079
1431
$336K ﹤0.01%
+3,262
1432
$335K ﹤0.01%
+4,073
1433
$335K ﹤0.01%
+4,872
1434
$335K ﹤0.01%
60,174
+27,461
1435
$335K ﹤0.01%
+6,806
1436
$334K ﹤0.01%
+15,478
1437
$333K ﹤0.01%
+29,030
1438
$332K ﹤0.01%
+10,528
1439
$331K ﹤0.01%
+11,347
1440
$330K ﹤0.01%
+4,863
1441
$330K ﹤0.01%
+26,300
1442
$329K ﹤0.01%
45,508
+6,166
1443
$329K ﹤0.01%
6,233
+2,575
1444
$328K ﹤0.01%
6,038
+2,538
1445
$328K ﹤0.01%
3,504
+1,404
1446
$328K ﹤0.01%
+7,225
1447
$327K ﹤0.01%
48,848
+17,535
1448
$326K ﹤0.01%
+1,780
1449
$326K ﹤0.01%
19,442
-372
1450
$326K ﹤0.01%
+2,967
56 57
58
59 60