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
1526
$278K ﹤0.01%
+7,505
1527
$277K ﹤0.01%
+9,001
1528
$275K ﹤0.01%
+4,266
1529
$275K ﹤0.01%
+3,128
1530
$275K ﹤0.01%
2,373
1531
$274K ﹤0.01%
16,779
+5,603
1532
$274K ﹤0.01%
+11,908
1533
$274K ﹤0.01%
+12,738
1534
$273K ﹤0.01%
+7,054
1535
$273K ﹤0.01%
+8,086
1536
$271K ﹤0.01%
5,483
+1,925
1537
$271K ﹤0.01%
8,232
-16,990
1538
$270K ﹤0.01%
43,037
-53,672
1539
$270K ﹤0.01%
+14,724
1540
$270K ﹤0.01%
83,011
-110,975
1541
$269K ﹤0.01%
+6,371
1542
$269K ﹤0.01%
+9,095
1543
$269K ﹤0.01%
27,021
+13,421
1544
$269K ﹤0.01%
+7,411
1545
$268K ﹤0.01%
+6,050
1546
$267K ﹤0.01%
+9,525
1547
$266K ﹤0.01%
+6,601
1548
$265K ﹤0.01%
+3,279
1549
$264K ﹤0.01%
+8,837
1550
$264K ﹤0.01%
7,400
-1,100
60 61
62
63 64