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
1626
$237K ﹤0.01%
+4,706
1627
$237K ﹤0.01%
29,700
+12,000
1628
$236K ﹤0.01%
+5,325
1629
$236K ﹤0.01%
+5,070
1630
$236K ﹤0.01%
+6,789
1631
$235K ﹤0.01%
+3,761
1632
$235K ﹤0.01%
+3,602
1633
$235K ﹤0.01%
+7,606
1634
$234K ﹤0.01%
+5,740
1635
$234K ﹤0.01%
+3,598
1636
$233K ﹤0.01%
+12,538
1637
$232K ﹤0.01%
+5,174
1638
$232K ﹤0.01%
+4,063
1639
$232K ﹤0.01%
+6,709
1640
$231K ﹤0.01%
+2,490
1641
$231K ﹤0.01%
+13,695
1642
$231K ﹤0.01%
+715
1643
$230K ﹤0.01%
27,571
+11,521
1644
$230K ﹤0.01%
+6,027
1645
$230K ﹤0.01%
+6,123
1646
$230K ﹤0.01%
+3,403
1647
$229K ﹤0.01%
+5,932
1648
$228K ﹤0.01%
+4,840
1649
$228K ﹤0.01%
+4,318
1650
$227K ﹤0.01%
+18,238
64 65
66
67 68