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
251
$57.3M 0.08%
2,023,098
+258,893
252
$57.1M 0.08%
720,622
+132,391
253
$56.4M 0.08%
168,302
+3,956
254
$56.2M 0.08%
1,618,685
+1,107,297
255
$55.8M 0.08%
2,254,728
+120,182
256
$55.7M 0.08%
2,107,835
-218,707
257
$55.5M 0.08%
1,566,969
+30,345
258
$54.9M 0.08%
928,047
+11,793
259
$54.7M 0.08%
6,688,609
-1,674,685
260
$53.4M 0.08%
1,187,395
+875
261
$52.9M 0.08%
998,992
+154,068
262
$52.7M 0.08%
803,002
-304,197
263
$52.4M 0.08%
703,736
+17,693
264
$52.1M 0.08%
3,264,039
+180,183
265
$51.9M 0.08%
665,960
-62,304
266
$51.6M 0.07%
101,179
+673
267
$51.1M 0.07%
598,228
+2,654
268
$51M 0.07%
153,970
+4,850
269
$50.8M 0.07%
307,023
+19,651
270
$50.3M 0.07%
539,471
+5,536
271
$50.2M 0.07%
427,822
-153,394
272
$50.1M 0.07%
533,352
+67,958
273
$49.8M 0.07%
876,937
-566,743
274
$49.6M 0.07%
625,979
-98,223
275
$49.6M 0.07%
565,884
-56,719
9 10
11
12 13