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
1851
$104K ﹤0.01%
+16,248
1852
$104K ﹤0.01%
+14,828
1853
$103K ﹤0.01%
+16,102
1854
$103K ﹤0.01%
+11,356
1855
$103K ﹤0.01%
+11,906
1856
$102K ﹤0.01%
25,088
+12,788
1857
$102K ﹤0.01%
+17,211
1858
$101K ﹤0.01%
+26,400
1859
$101K ﹤0.01%
+18,459
1860
$98K ﹤0.01%
+13,809
1861
$98K ﹤0.01%
+2,062
1862
$97K ﹤0.01%
+10,865
1863
$97K ﹤0.01%
+15,178
1864
$96K ﹤0.01%
+14,723
1865
$95K ﹤0.01%
+10,275
1866
$95K ﹤0.01%
+11,770
1867
$95K ﹤0.01%
+11,220
1868
$93K ﹤0.01%
+328
1869
$93K ﹤0.01%
+13,198
1870
$93K ﹤0.01%
+10,553
1871
$92K ﹤0.01%
93,731
+51,231
1872
$92K ﹤0.01%
+14,859
1873
$91K ﹤0.01%
+20,273
1874
$91K ﹤0.01%
+12,297
1875
$91K ﹤0.01%
+13,451
73 74
75
76 77