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
1976
$14K ﹤0.01%
+25
1977
$11K ﹤0.01%
740
+1
1978
$8K ﹤0.01%
+805
1979
– –
-218
1980
– –
-63,162
1981
– –
-44,436
1982
– –
-277,820
1983
– –
-3,900
1984
– –
-29,325
1985
– –
-4,865
1986
– –
-8,572
1987
– –
-100,199
1988
– –
-17,799
1989
– –
-478,752
1990
– –
-8,599
1991
– –
-6,046
1992
– –
-19,700
1993
– –
-776,331
1994
– –
-541,210
1995
– –
-399,875
1996
– –
-1,900
1997
– –
-72,576
1998
– –
-101,717
1999
– –
-2,355,447
2000
– –
-28,426
78 79
80
81 82