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
1926
$69K ﹤0.01%
+15,068
1927
$69K ﹤0.01%
27,209
+14,909
1928
$69K ﹤0.01%
+11,534
1929
$68K ﹤0.01%
+33,100
1930
$68K ﹤0.01%
+20,293
1931
$68K ﹤0.01%
60,592
+32,044
1932
$67K ﹤0.01%
38,604
+21,333
1933
$67K ﹤0.01%
63,510
+42,472
1934
$67K ﹤0.01%
+460
1935
$67K ﹤0.01%
+10,053
1936
$66K ﹤0.01%
+10,480
1937
$65K ﹤0.01%
26,622
+16,201
1938
$63K ﹤0.01%
+18,600
1939
$62K ﹤0.01%
3,292
+2,011
1940
$61K ﹤0.01%
+26,165
1941
$61K ﹤0.01%
+15,700
1942
$61K ﹤0.01%
70
+36
1943
$60K ﹤0.01%
+14,001
1944
$59K ﹤0.01%
26,319
-37,800
1945
$59K ﹤0.01%
+18,874
1946
$59K ﹤0.01%
+498
1947
$57K ﹤0.01%
13,926
1948
$57K ﹤0.01%
+11,975
1949
$57K ﹤0.01%
+22,356
1950
$56K ﹤0.01%
4,104
+2,784