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
1651
$227K ﹤0.01%
+4,645
1652
$226K ﹤0.01%
+3,577
1653
$226K ﹤0.01%
+1,386
1654
$226K ﹤0.01%
24,094
+8,067
1655
$226K ﹤0.01%
+10,048
1656
$225K ﹤0.01%
+996
1657
$225K ﹤0.01%
+4,860
1658
$225K ﹤0.01%
+7,499
1659
$225K ﹤0.01%
+7,794
1660
$224K ﹤0.01%
+8,032
1661
$224K ﹤0.01%
+2,856
1662
$223K ﹤0.01%
+7,523
1663
$223K ﹤0.01%
+3,455
1664
$222K ﹤0.01%
+5,547
1665
$222K ﹤0.01%
+8,130
1666
$222K ﹤0.01%
+9,535
1667
$221K ﹤0.01%
+2,585
1668
$221K ﹤0.01%
+6,813
1669
$221K ﹤0.01%
+16,924
1670
$221K ﹤0.01%
+8,076
1671
$221K ﹤0.01%
+7,630
1672
$220K ﹤0.01%
+5,043
1673
$220K ﹤0.01%
20,466
+8,866
1674
$220K ﹤0.01%
+15,894
1675
$219K ﹤0.01%
+2,078
65 66
67
68 69