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
1576
$255K ﹤0.01%
+2,575
1577
$255K ﹤0.01%
+4,757
1578
$255K ﹤0.01%
+16,600
1579
$254K ﹤0.01%
+8,444
1580
$253K ﹤0.01%
+5,563
1581
$253K ﹤0.01%
22,739
+9,728
1582
$252K ﹤0.01%
+3,946
1583
$252K ﹤0.01%
+5,526
1584
$251K ﹤0.01%
+2,868
1585
$251K ﹤0.01%
+11,986
1586
$251K ﹤0.01%
20,191
+7,535
1587
$251K ﹤0.01%
55,500
+300
1588
$251K ﹤0.01%
+2,300
1589
$251K ﹤0.01%
22,268
+7,693
1590
$250K ﹤0.01%
+4,589
1591
$250K ﹤0.01%
+5,329
1592
$250K ﹤0.01%
40,895
+16,186
1593
$250K ﹤0.01%
+7,164
1594
$250K ﹤0.01%
+13,452
1595
$250K ﹤0.01%
27,043
+8,611
1596
$249K ﹤0.01%
+14,219
1597
$249K ﹤0.01%
+6,538
1598
$249K ﹤0.01%
+7,432
1599
$248K ﹤0.01%
+410
1600
$248K ﹤0.01%
27,588
+8,752
62 63
64
65 66