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
1601
$248K ﹤0.01%
+9,348
1602
$247K ﹤0.01%
+1,650
1603
$247K ﹤0.01%
+1,481
1604
$247K ﹤0.01%
+2,679
1605
$247K ﹤0.01%
30,915
+14,825
1606
$247K ﹤0.01%
+1,532
1607
$245K ﹤0.01%
+4,067
1608
$245K ﹤0.01%
23,350
+8,907
1609
$245K ﹤0.01%
+4,040
1610
$244K ﹤0.01%
+16,572
1611
$244K ﹤0.01%
+4,905
1612
$244K ﹤0.01%
+3,570
1613
$244K ﹤0.01%
+6,988
1614
$243K ﹤0.01%
+10,365
1615
$243K ﹤0.01%
+2,630
1616
$242K ﹤0.01%
6,236
-13,600
1617
$240K ﹤0.01%
+6,000
1618
$239K ﹤0.01%
+4,046
1619
$239K ﹤0.01%
+7,577
1620
$238K ﹤0.01%
37,475
+12,940
1621
$238K ﹤0.01%
5,851
-11,812
1622
$238K ﹤0.01%
2,622
+56
1623
$238K ﹤0.01%
+2,192
1624
$238K ﹤0.01%
4,729
+1,830
1625
$237K ﹤0.01%
+4,687
63 64
65
66 67