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
1551
$264K ﹤0.01%
+2,421
1552
$264K ﹤0.01%
+2,031
1553
$263K ﹤0.01%
+3,322
1554
$262K ﹤0.01%
+7,706
1555
$262K ﹤0.01%
26,886
+9,786
1556
$261K ﹤0.01%
+7,783
1557
$261K ﹤0.01%
+4,173
1558
$260K ﹤0.01%
18,622
+8,322
1559
$260K ﹤0.01%
+8,661
1560
$260K ﹤0.01%
+9,086
1561
$259K ﹤0.01%
1,360
+680
1562
$259K ﹤0.01%
+15,742
1563
$259K ﹤0.01%
+6,274
1564
$259K ﹤0.01%
+10,468
1565
$259K ﹤0.01%
+4,304
1566
$258K ﹤0.01%
+16,122
1567
$258K ﹤0.01%
+2,422
1568
$258K ﹤0.01%
+6,914
1569
$258K ﹤0.01%
+12,209
1570
$257K ﹤0.01%
+14,552
1571
$257K ﹤0.01%
+3,681
1572
$256K ﹤0.01%
+1,820
1573
$255K ﹤0.01%
+15,259
1574
$255K ﹤0.01%
+3,308
1575
$255K ﹤0.01%
2,787
-35,880
61 62
63
64 65