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
1476
$310K ﹤0.01%
+15,686
1477
$310K ﹤0.01%
67,251
+26,494
1478
$310K ﹤0.01%
3,733
1479
$310K ﹤0.01%
+5,796
1480
$308K ﹤0.01%
+8,033
1481
$308K ﹤0.01%
18,740
+6,643
1482
$307K ﹤0.01%
4,836
+1,876
1483
$306K ﹤0.01%
160,800
+125,000
1484
$301K ﹤0.01%
35,193
+14,193
1485
$301K ﹤0.01%
24,554
+10,671
1486
$301K ﹤0.01%
56,896
+22,349
1487
$301K ﹤0.01%
6,178
1488
$301K ﹤0.01%
15,898
+8,070
1489
$300K ﹤0.01%
+5,262
1490
$299K ﹤0.01%
+5,270
1491
$299K ﹤0.01%
18,067
+6,167
1492
$299K ﹤0.01%
3,041
1493
$299K ﹤0.01%
+13,963
1494
$296K ﹤0.01%
+12,945
1495
$295K ﹤0.01%
+2,984
1496
$295K ﹤0.01%
37,109
+21,825
1497
$294K ﹤0.01%
23,123
+10,023
1498
$294K ﹤0.01%
22,058
+3,451
1499
$293K ﹤0.01%
+5,710
1500
$293K ﹤0.01%
+4,657
58 59
60
61 62