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
2001
– –
-5,675
2002
– –
-38,800
2003
– –
-231,506
2004
– –
-11,600
2005
– –
-249,689
2006
– –
-336,867
2007
– –
-391
2008
– –
-1,555,648
2009
– –
-1,626,745
2010
– –
-816
2011
– –
-10,062
2012
– –
-22,960
2013
– –
-9,024
2014
– –
-606,868
2015
– –
-316,012
2016
– –
-22,501
2017
– –
-70,821
2018
– –
-1,305,349
2019
– –
-89,736
2020
– –
-361,439
2021
– –
-20,954
2022
– –
-13,700
2023
– –
-9,945
2024
– –
-482,001
2025
– –
-13,547
78 79 80
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