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
276
$48.7M 0.07%
247,502
-273,787
277
$48.6M 0.07%
283,293
+9,232
278
$48.6M 0.07%
703,032
-697,827
279
$48.4M 0.07%
905,500
-502,081
280
$48.4M 0.07%
747,241
+30,609
281
$47.9M 0.07%
170,777
-7,989
282
$47.6M 0.07%
1,020,566
-11,402
283
$47.6M 0.07%
224,806
-3,315
284
$46.7M 0.07%
1,114,493
-342,023
285
$46.7M 0.07%
277,810
+13,971
286
$46.2M 0.07%
159,154
+86,153
287
$46.2M 0.07%
320,301
-69,958
288
$45.8M 0.07%
628,622
+19,085
289
$45.7M 0.07%
668,320
+619,199
290
$45.3M 0.07%
230,284
+106,123
291
$45.2M 0.07%
268,930
-7,129
292
$45.1M 0.07%
619,242
-7,466
293
$45.1M 0.07%
204,252
+3,498
294
$43.8M 0.06%
190,475
+4,121
295
$43.5M 0.06%
228,179
+890
296
$43.3M 0.06%
386,025
+254,241
297
$43.3M 0.06%
1,809,431
-101,509
298
$43.3M 0.06%
769,185
-106,170
299
$43.1M 0.06%
591,720
+49,545
300
$42.9M 0.06%
1,108,092
-6,042
10 11
12
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