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
1826
$118K ﹤0.01%
22,749
+8,329
1827
$117K ﹤0.01%
+16,126
1828
$116K ﹤0.01%
19,740
+8,593
1829
$116K ﹤0.01%
+16,033
1830
$116K ﹤0.01%
+11,021
1831
$114K ﹤0.01%
+12,292
1832
$113K ﹤0.01%
+10,810
1833
$113K ﹤0.01%
+10,335
1834
$112K ﹤0.01%
+11,840
1835
$112K ﹤0.01%
+10,023
1836
$112K ﹤0.01%
+12,881
1837
$112K ﹤0.01%
+11,782
1838
$111K ﹤0.01%
+15,833
1839
$111K ﹤0.01%
+14,059
1840
$109K ﹤0.01%
+13,892
1841
$109K ﹤0.01%
+16,134
1842
$108K ﹤0.01%
+13,184
1843
$108K ﹤0.01%
+10,977
1844
$106K ﹤0.01%
+12,943
1845
$106K ﹤0.01%
+16,084
1846
$106K ﹤0.01%
10,344
+4,619
1847
$106K ﹤0.01%
27,906
+14,006
1848
$106K ﹤0.01%
+13,073
1849
$105K ﹤0.01%
+10,887
1850
$104K ﹤0.01%
4,495
+1,854
72 73
74
75 76