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
1501
$293K ﹤0.01%
+6,261
1502
$291K ﹤0.01%
7,443
+3,230
1503
$291K ﹤0.01%
+6,203
1504
$290K ﹤0.01%
+14,248
1505
$290K ﹤0.01%
+3,274
1506
$289K ﹤0.01%
+8,211
1507
$289K ﹤0.01%
+7,032
1508
$289K ﹤0.01%
+5,484
1509
$289K ﹤0.01%
+4,736
1510
$285K ﹤0.01%
+3,335
1511
$285K ﹤0.01%
+8,909
1512
$283K ﹤0.01%
10,093
+4,350
1513
$283K ﹤0.01%
+2,552
1514
$283K ﹤0.01%
23,510
+13,210
1515
$283K ﹤0.01%
2,372
+1,131
1516
$281K ﹤0.01%
+11,698
1517
$281K ﹤0.01%
63,662
+30,281
1518
$280K ﹤0.01%
+4,761
1519
$280K ﹤0.01%
+900
1520
$280K ﹤0.01%
+5,661
1521
$280K ﹤0.01%
+3,572
1522
$279K ﹤0.01%
+11,531
1523
$278K ﹤0.01%
+20,804
1524
$278K ﹤0.01%
19,477
-18,449
1525
$278K ﹤0.01%
5,831
+992
59 60
61
62 63