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
1451
$325K ﹤0.01%
+10,975
1452
$324K ﹤0.01%
+5,799
1453
$324K ﹤0.01%
+7,588
1454
$324K ﹤0.01%
+7,573
1455
$324K ﹤0.01%
11,296
+2,993
1456
$323K ﹤0.01%
+7,049
1457
$323K ﹤0.01%
+5,844
1458
$323K ﹤0.01%
+1,400
1459
$323K ﹤0.01%
+14,060
1460
$321K ﹤0.01%
+8,005
1461
$321K ﹤0.01%
30,236
+12,522
1462
$320K ﹤0.01%
+1,772
1463
$320K ﹤0.01%
6,317
+2,400
1464
$319K ﹤0.01%
+11,007
1465
$318K ﹤0.01%
+2,174
1466
$318K ﹤0.01%
+5,920
1467
$318K ﹤0.01%
7,082
-121,508
1468
$317K ﹤0.01%
3,382
+1,382
1469
$317K ﹤0.01%
+14,694
1470
$316K ﹤0.01%
+9,734
1471
$315K ﹤0.01%
+7,030
1472
$313K ﹤0.01%
3,837
1473
$313K ﹤0.01%
+3,940
1474
$313K ﹤0.01%
+4,298
1475
$312K ﹤0.01%
6,051
+2,108
57 58
59
60 61