PAMS

Pictet Asset Management (Switzerland) Portfolio holdings

AUM $84.3B
1-Year Est. Return 26.45%
This Quarter Est. Return
1 Year Est. Return
+26.45%
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
+$181M
2
+$162M
3
+$124M
4
WAT icon
Waters Corp
WAT
+$99.2M
5
ANSS
Ansys
ANSS
+$74.5M

Top Sells

1
+$118M
2
+$107M
3
+$106M
4
ENPH icon
Enphase Energy
ENPH
+$85.4M
5
EVRG icon
Evergy
EVRG
+$85M

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
226
$70.9M 0.1%
917,991
-66,717
227
$70.6M 0.1%
945,849
+36,069
228
$69.8M 0.1%
325,600
+13,681
229
$69.5M 0.1%
581,477
-70,401
230
$67.6M 0.1%
3,037,363
+9,957
231
$67.5M 0.1%
3,495,689
+5,436
232
$66.5M 0.1%
962,828
-14,811
233
$66.2M 0.1%
824,427
+91,572
234
$64.6M 0.09%
1,043,816
+21,926
235
$64.4M 0.09%
648,862
-557,899
236
$64.4M 0.09%
1,561,743
-214,685
237
$63.5M 0.09%
1,665,589
-295,712
238
$62.9M 0.09%
772,107
-112,305
239
$61.6M 0.09%
1,367,048
+22,465
240
$61.1M 0.09%
351,361
+7,439
241
$60.7M 0.09%
693,045
-172,094
242
$60.7M 0.09%
5,285,348
+471,576
243
$60.4M 0.09%
216,924
+160,872
244
$60.1M 0.09%
250,749
-8,916
245
$59.7M 0.09%
116,285
+1,990
246
$58.7M 0.08%
966,401
+11,047
247
$58.2M 0.08%
698,837
+11,047
248
$58.1M 0.08%
738,364
-2,897
249
$57.7M 0.08%
3,131,592
+116,317
250
$57.5M 0.08%
3,192,910
-868,612
8 9
10
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