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
1751
$179K ﹤0.01%
11,321
+200
1752
$178K ﹤0.01%
24,164
+12,088
1753
$178K ﹤0.01%
29,839
+17,500
1754
$176K ﹤0.01%
20,674
+84
1755
$176K ﹤0.01%
14,866
+4,842
1756
$174K ﹤0.01%
19,466
+6,496
1757
$173K ﹤0.01%
2,558
+1,545
1758
$169K ﹤0.01%
35,237
+18,581
1759
$169K ﹤0.01%
15,466
+5,166
1760
$169K ﹤0.01%
33,489
+17,289
1761
$169K ﹤0.01%
31,800
+21,500
1762
$168K ﹤0.01%
+12,247
1763
$166K ﹤0.01%
30,054
+15,789
1764
$162K ﹤0.01%
15,425
-25,257
1765
$161K ﹤0.01%
42,824
+26,253
1766
$158K ﹤0.01%
12,975
-3,366
1767
$156K ﹤0.01%
30,191
+16,526
1768
$156K ﹤0.01%
+10,105
1769
$155K ﹤0.01%
+17,055
1770
$155K ﹤0.01%
+11,837
1771
$155K ﹤0.01%
233,331
-8,859
1772
$154K ﹤0.01%
29,245
+15,345
1773
$154K ﹤0.01%
+13,698
1774
$152K ﹤0.01%
1,821
+1,116
1775
$149K ﹤0.01%
+13,835
69 70
71
72 73